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Evommune Inc

EVMN

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22.920USD

+0.165+0.73%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

825.54MMarket Cap

LossP/E TTM



Evommune Inc

22.920

+0.165+0.73%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Evommune Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---27.50M

Net income from continuing operations

---21.67M

Operating gains losses

--349.00K

Other non-cash items

---792.00K

Change in working capital

---8.84M

-Change in prepaid expenses

---85.00K

-Change in other current liabilities

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---27.50M

Investing cash flow

Net cash from continuing investing activities

--83.00K

Capital expenditures

--83.00K

Net cash flow from disposal of fixed assets

--83.00K

Net cash flow from investment products

---85.28M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---85.36M

Financing cash flow

Cash flow from continuous financing activities

--117.11M

Net cash flow from debt Issuance/repayment

---87.00K

Net cash flow from common stock issuance/repurchase

--117.20M

Proceeds from stock option exercised by employees

--0.00

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--117.11M

Net cash flow

Beginning cash balance

--45.48M

Current period cash flow changes

--4.25M

Ending cash balance

--49.73M

Free cash flow

---27.59M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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