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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Evotec SE (EVO) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Evotec SE (EVO) over the last 8 years, with Q3 2025 value amounting to -$101628.3.

  • Evotec SE's Net Cash Flow fell 107450.66% to -$101628.3 in Q3 2025 from the same period last year, while for Sep 2025 it was -$228.9 million, marking a year-over-year decrease of 32455.78%. This contributed to the annual value of -$229.1 million for FY2024, which is 32386.95% down from last year.
  • Per Evotec SE's latest filing, its Net Cash Flow stood at -$101628.3 for Q3 2025, which was down 107450.66% from -$11413.5 recorded in Q2 2025.
  • Evotec SE's 5-year Net Cash Flow high stood at $316.4 million for Q4 2021, and its period low was -$270.2 million during Q4 2022.
  • In the last 5 years, Evotec SE's Net Cash Flow had a median value of $9398.2 in 2023 and averaged -$4.2 million.
  • As far as peak fluctuations go, Evotec SE's Net Cash Flow soared by 13783.43% in 2023, and later crashed by 108201.85% in 2024.
  • Over the past 5 years, Evotec SE's Net Cash Flow (Quarter) stood at $316.4 million in 2021, then tumbled by 185.41% to -$270.2 million in 2022, then skyrocketed by 137.83% to $102.2 million in 2023, then crashed by 323.77% to -$228.8 million in 2024, then skyrocketed by 99.96% to -$101628.3 in 2025.
  • Its last three reported values are -$101628.3 in Q3 2025, -$11413.5 for Q2 2025, and -$18919.2 during Q1 2025.