ENGN: the cashflow

MyFinsight

For the year ending 2025-10-31, ENGN had -$122,852K decrease in cash & cash equivalents over the period. -$100,724K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31
Net loss	-117,302
Non-cash interest expense	854
Non-cash lease expense	-378
Net amortization of premiums (accretion of discounts) on marketable securities	-3,067
Unrealized foreign currency losses (gains)	-3
Share-based compensation expense	9,646
Depreciation of property and equipment	509
Investment tax credit receivable	595
Prepaid expenses and other assets	-1,989
Accounts payable	4,942
Accrued expenses and other current liabilities	3,130
Lease liabilities	274
Net cash used in operating activities	-99,239
Purchases of property and equipment	1,485
Purchases of marketable securities	160,843
Proceeds from maturities of marketable securities	137,190
Net cash used in investing activities	-25,138
Proceeds from exercise of stock options	2,223
Repayments of term loan principal	699
Net cash provided by financing activities	1,524
Effect of exchange rate changes on cash	1
Net (decrease) increase in cash and cash equivalents	-122,852
Cash and cash equivalents at beginning of period	173,004
Cash and cash equivalents at end of period	50,152

Unit: Thousand (K) dollars