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ENGN
ENGN Financials
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ENGN Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-24.96M
+27.57%
-25.63M
+256.97%
-22.95M
+62.03%
-25.70M
+248.66%
-19.57M
+188.78%
-7.18M
-1.63%
-14.16M
+218.68%
-7.37M
+18.43%
-6.78M
+24.83%
-7.30M
+46.65%
-4.44M
--
-6.22M
--
-5.43M
--
-4.98M
--
Funds from Operations
-35.09M
+159.24%
-26.70M
+116.63%
-24.10M
+88.26%
-23.09M
+137.68%
-13.54M
+43.96%
-12.32M
+132.94%
-12.80M
+169.34%
-9.72M
+103.24%
-9.40M
+43.26%
-5.29M
-2.54%
-4.75M
--
-4.78M
--
-6.56M
--
-5.43M
--
Profit/(Loss) - Cash Flow
-37.88M
+147.6%
-28.99M
+104.91%
-25.82M
+72.28%
-24.62M
+129.82%
-15.30M
-81.46%
-14.15M
+199.75%
-14.98M
+183.68%
-10.71M
+44.39%
-82.50M
+886.1%
-4.72M
-30.04%
-5.28M
--
-7.42M
--
-8.37M
--
-6.75M
--
Depreciation, Depletion & Amort
171.00K
+106.02%
130.00K
+58.54%
106.00K
+35.9%
102.00K
+27.5%
83.00K
+69.39%
82.00K
+90.7%
78.00K
+110.81%
80.00K
+73.91%
49.00K
-5.77%
43.00K
-18.87%
37.00K
--
46.00K
--
52.00K
--
53.00K
--
Change in Working Capital
10.13M
-267.84%
1.07M
-79.28%
1.15M
-184.3%
-2.60M
-210.82%
-6.03M
-329.74%
5.14M
-356.05%
-1.36M
-542.53%
2.35M
-262.76%
2.63M
+131.37%
-2.01M
-545.45%
308.00K
--
-1.44M
--
1.14M
--
451.00K
--
Accounts Receivables - Decrease/(Increase)
-217.00K
+141.11%
-178.00K
-118.33%
-102.00K
+22.89%
-98.00K
-108.08%
-90.00K
-143.9%
971.00K
-298.16%
-83.00K
-75.15%
1.21M
-412.63%
205.00K
-213.26%
-490.00K
+14.49%
-334.00K
--
-388.00K
--
-181.00K
--
-428.00K
--
Prepaid Expenses - Decrease/(Increase)
1.99M
-150.73%
1.36M
-185.07%
-1.77M
+125.45%
419.00K
-132.97%
-3.92M
-8089.8%
-1.59M
+161.31%
-786.00K
+504.62%
-1.27M
+2018.33%
49.00K
-20.97%
-610.00K
-984.06%
-130.00K
--
-60.00K
--
62.00K
--
69.00K
--
Accounts Payable - Increase/(Decrease)
3.97M
-374.88%
818.00K
-68.63%
-974.00K
+7.51%
1.13M
+418.89%
-1.45M
+142.86%
2.61M
-341.26%
-906.00K
-174.14%
217.00K
-73.76%
-595.00K
+39.67%
-1.08M
-1622.54%
1.22M
--
827.00K
--
-426.00K
--
71.00K
--
Net Cash Flow from Investing Activities
40.50M
-132.33%
1.38M
-69050%
17.95M
-10126.26%
-84.96M
+16691.3%
-125.27M
+90672.46%
-2.00K
-98.73%
-179.00K
+1690%
-506.00K
+3792.31%
-138.00K
+305.88%
-157.00K
+3825%
-10.00K
--
-13.00K
--
-34.00K
--
-4.00K
--
Capital Expenditures - Net
437.00K
+83.61%
704.00K
+35100%
45.00K
-74.86%
299.00K
-40.91%
238.00K
+72.46%
2.00K
-98.73%
179.00K
+1690%
506.00K
+3792.31%
138.00K
+305.88%
157.00K
+3825%
10.00K
--
13.00K
--
34.00K
--
4.00K
--
Net Cash Flow from Financing Activities
1.99M
-96.69%
-667.00K
-1407.84%
199.00K
-99.9%
1000.00
-99.99%
60.16M
+18.33%
51.00K
-99.81%
193.50M
+2392.66%
12.00M
-120100%
50.84M
+176.97%
27.55M
+587.62%
7.76M
--
-10.00K
--
18.36M
--
4.01M
--
Stock - Total - Issuance/(Retirement) - Net
1.99M
+18000%
32.00K
-37.25%
199.00K
-96.7%
1000.00
--
11.00K
-59.26%
51.00K
--
6.03M
+35394.12%
--
--
27.00K
--
0.00
-100%
17.00K
--
--
--
0.00
--
7.00K
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
-699.00K
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
13.05M
--
-4.35M
-115.31%
37.62M
+840.4%
8.00M
--
0.00
--
28.39M
--
4.00M
--
Net Change in Cash
17.53M
-120.7%
-24.92M
+249.44%
-4.80M
-102.68%
-110.66M
-2782.62%
-84.67M
-292.76%
-7.13M
-135.49%
179.16M
+5314.45%
4.13M
-166.05%
43.93M
+253.79%
20.10M
-2193.33%
3.31M
--
-6.25M
--
12.42M
--
-960.00K
--
Free Cash Flow
-25.40M
+28.24%
-26.34M
+266.67%
-22.99M
+60.32%
-26.00M
+230.05%
-19.81M
+186.46%
-7.18M
-3.67%
-14.34M
+221.98%
-7.88M
+26.3%
-6.91M
+26.58%
-7.46M
+49.68%
-4.45M
--
-6.24M
--
-5.46M
--
-4.98M
--
