Evommune, Inc.
NYSE:EVMN · New York Stock Exchange
-$0.17 today
Vol 0.48M · Avg 0.38M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 3 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$68.9M -3.1% | -$66.8M -96.2% | -$34.1M | $510.0M | $498.8M | $487.6M |
| Depreciation & Amortization | $1.4M +7.9% | $1.3M +28.7% | $1.0M | $419.0M | $1.2B | $374.2M |
| Deferred Income Tax | $0 | $0 | $0 | $1.0B | $1.2B | $1.4B |
| Stock-Based Compensation | $0 | $0 | $0 | $1.1B | $623.4M | $489.0M |
| Change in Working Capital | -$4.1M -155.5% | $7.4M +122.0% | $3.3M | $921.6M | $484.8M | $350.4M |
| Accounts Receivables | $0 | $0 | $0 | $559.0M | $1.3B | $592.6M |
| Inventory | $0 | $0 | $0 | $686.4M | $854.4M | $1.0B |
| Accounts Payables | -$837.0K -112.9% | $6.5M +5104.8% | $125.0K | $1.5B | $657.0M | $948.2M |
| Other Working Capital | -$3.3M -457.5% | $918.0K -71.5% | $3.2M | $533.8M | $1.3B | $567.4M |
| Other Non-Cash Items | -$4.8M -4839.8% | -$98.0K +62.5% | -$261.0K | $1.3B | $1.2B | $1.4B |
| Operating Cash Flow | -$76.4M -31.4% | -$58.2M -94.2% | -$30.0M | $3.8B | $5.5B | $7.2B |
| Capital Expenditures | -$235.0K -167.0% | -$88.0K +25.4% | -$118.0K | $328.0M | $1.0B | $664.0M |
| Acquisitions (Net) | $0 | $0 | $0 | $903.4M | $769.0M | $937.0M |
| Purchases of Investments | -$199.2M -120.7% | -$90.3M +1.2% | -$91.3M | $713.0M | $578.6M | $444.2M |
| Sales of Investments | $84.1M -2.6% | $86.3M +100.8% | $43.0M | -$1.5B | $1.0B | $822.2M |
| Other Investing Activities | $0 | $0 | $0 | $1.4B | $862.8M | $616.4M |
| Investing Cash Flow | -$115.3M -2787.7% | -$4.0M +91.8% | -$48.4M | -$15.4B | $3.1B | $4.8B |
| Debt Repayment | -$373.0K | $0 | $0 | -$1.6B | $602.4M | $680.8M |
| Common Stock Issued | $222.4M +346.1% | $49.8M -22.1% | $64.0M | $442.8M | $610.8M | $778.8M |
| Common Stock Repurchased | $0 | $0 | $0 | $923.0M | $486.2M | $351.8M |
| Dividends Paid | $0 | $0 | $0 | $1.5B | -$1.6B | $535.2M |
| Other Financing Activities | -$1.2M -189.4% | -$423.0K -83.9% | -$230.0K | $966.4M | $720.0M | -$1.6B |
| Financing Cash Flow | $220.8M +346.7% | $49.4M -22.5% | $63.8M | $11.8B | $10.5B | $12.2B |
| Effect of Forex Changes | -$1.2M -120699800.0% | -$1 -100.0% | $43.7M | -$1.5B | $1.4B | $1.3B |
| Net Change in Cash | $27.8M +317.8% | -$12.8M -144.0% | $29.0M | -$16.8B | -$15.5B | $3.2B |
| Free Cash Flow | -$76.7M -31.6% | -$58.3M -93.7% | -$30.1M | $9.0B | $14.3B | $8.6B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
$5.46B
Galapagos N.V.
GLPG
$1.84B
Zymeworks Inc.
NASDAQ:ZYME
$1.69B
Fortrea Holdings Inc.
NASDAQ:FTRE
$1.44B
EyePoint Pharmaceuticals, Inc.
NASDAQ:EYPT
$1.12B
Climb Bio, Inc.
NASDAQ:CLYM
$779.01M
OmniAb, Inc.
NASDAQ:OABI
$262.00M
Artiva Biotherapeutics, Inc.
NASDAQ:ARTV
$238.63M
Codexis, Inc.
NASDAQ:CDXS
$225.88M
Karyopharm Therapeutics Inc.
NASDAQ:KPTI
$209.63M
SEC Filings
Recent regulatory filings
No filings found.
Does EVMN generate free cash flow?
Evommune, Inc. (EVMN) generated -$76,676,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does EVMN produce?
Operating cash flow was -$76,441,000.00, before capital expenditures of $235,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.