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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ENGN Cash Flow Sankey Diagram
Sankey diagram visualizing ENGN cash flow for the period
Proceeds from maturities
of marketable...
$72,500K
(-18.08%↓ Y/Y)
Proceeds from exercise of
stock options
$23K
(-90.09%↓ Y/Y)
Net cash used in
investing activities
$30,121K
(145.89%↑ Y/Y)
Net cash provided by
financing activities
$23K
(104.93%↑ Y/Y)
Canceled cashflow
$42,379K
Net decrease in cash
and cash...
$11,198K
(107.98%↑ Y/Y)
Canceled cashflow
$18,946K
Purchases of marketable
securities
$42,379K
(-72.32%↓ Y/Y)
Share-based compensation
expense
$7,810K
(10.94%↑ Y/Y)
Accrued expenses and
other current...
$5,042K
(592.38%↑ Y/Y)
Accounts payable
$744K
(-23.30%↓ Y/Y)
Non-cash lease expense
-$227K
(-81.60%↓ Y/Y)
Non-cash interest
expense
$214K
(-66.82%↓ Y/Y)
Depreciation of property and
equipment
$178K
(-47.34%↓ Y/Y)
Prepaid expenses and
other assets
-$96K
(-3100.00%↓ Y/Y)
Net cash used in
operating activities
-$18,946K
(74.49%↑ Y/Y)
Canceled cashflow
$14,311K
Net loss
-$32,501K
(59.08%↑ Y/Y)
Lease liabilities
-$294K
(-783.72%↓ Y/Y)
Accretion of marketable
securities
$280K
(-89.41%↓ Y/Y)
Investment tax credit
receivable
$153K
(-59.52%↓ Y/Y)
Unrealized foreign
currency losses
$29K
(203.57%↑ Y/Y)
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enGene Therapeutics Inc. (ENGN)
enGene Therapeutics Inc. (ENGN)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com