Evotec Se (EVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,714 | -117,119 | -138,095 | -85,202 | -33,266 |
| Depreciation Amortization | N/A | 112,547 | N/A | N/A | N/A |
| Accounts receivable | N/A | -32,504 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -8,264 | N/A | N/A | N/A |
| Other Working Capital | 83,672 | -68,794 | -78,406 | 33,057 | -34,977 |
| Other Operating Activity | 54,459 | 103,748 | 131,395 | 46,183 | 34,734 |
| Operating Cash Flow | $-4,583 | $-10,385 | $-85,106 | $-5,962 | $-33,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 299 | 36,169 | 30,957 | 10,887 | 4,325 |
| PPE Investments | -4,778 | -81,832 | -67,587 | -42,697 | -19,068 |
| Purchase Of Investment | -4,511 | -15,805 | -12,110 | -10,963 | -5,561 |
| Sale Of Investment | N/A | 261,163 | -4,863 | -311 | N/A |
| Purchase Sale Intangibles | -7,754 | -11,405 | -10,819 | -9,151 | -3,835 |
| Other Investing Activity | -5,563 | -5,557 | -5,767 | -6,354 | -2,458 |
| Investing Cash Flow | $-14,553 | $194,138 | $-59,370 | $-49,438 | $-22,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 49,738 | 51,386 | 49,905 | 46,313 |
| Debt Repayment | -14,277 | -56,276 | -15,241 | -7,593 | -1,178 |
| Common Stock Issued | 116 | 255 | 255 | 242 | 221 |
| Common Stock Repurchased | N/A | -1,751 | N/A | N/A | N/A |
| Other Financing Activity | -8,182 | -34,540 | -26,348 | -19,017 | -8,032 |
| Financing Cash Flow | $-22,343 | $-42,575 | $10,051 | $23,536 | $37,325 |
| Exchange Rate Effect | 5,659 | -14,315 | -14,159 | -11,911 | -3,186 |
| Beginning Cash Position | 489,832 | 346,646 | 358,136 | 347,811 | 322,779 |
| End Cash Position | 454,012 | 473,510 | 209,551 | 304,035 | 300,645 |
| Net Cash Flow | $-35,820 | $126,864 | $-148,585 | $-43,776 | $-22,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,583 | -10,385 | -85,106 | -5,962 | -33,510 |
| Capital Expenditure | -4,872 | -82,074 | -67,616 | -42,726 | -19,172 |
| Free Cash Flow | -9,456 | -92,459 | -152,723 | -48,688 | -52,681 |