Evommune reported cash from operations of -$20.32M and free cash flow of -$20.50M for the quarter ended Jun 2026, up 22.5% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -15.92M | -20.73M | -14.43M | -22.62M | -12.47M | -28.27M | -21.67M | -32.25M |
| Share-based CompensationStock Comp. | 0.40M | 5.50M | 0.54M | 0.56M | 3.75M | 4.20M | 6.68M | 7.48M |
| Cash from OperationsCash from Ops. | -18.51M | -23.90M | -26.21M | -9.63M | -16.70M | -27.50M | -20.32M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.45M | 0.42M | 0.25M | 0.51M | 0.58M | 0.79M | 0.76M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.36M | 0.38M | 0.38M | 0.31M | 0.33M | 0.35M | 0.55M | |
| Change in Working Capital | ||||||||
| Change in Account PayablesChange Payables | 2.85M | -0.69M | -3.90M | -0.10M | 3.85M | -3.75M | 0.98M | |
| Change in Accured ExpensesChange Accured Exp. | -0.14M | -2.10M | 1.29M | -0.67M | 4.30M | -4.81M | 5.95M | |
| Other Working Capital ChangesOther WC Changes | -3.00M | |||||||
| Investing Activities | ||||||||
| Capital ExpendituresCapex | 0.13M | 0.10M | 0.08M | 0.18M | ||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 11.50M | 13.50M | 18.00M | 15.00M | 37.60M | 23.50M | 49.12M | |
| Cash from Investing ActivitiesCash from Investing | -33.08M | 13.50M | 18.00M | -23.91M | -122.90M | -85.36M | 31.29M | |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | 0.01M | 0.00M | 0.73M | 0.14M | 156.41M | 117.20M | -0.06M | |
| Cash from Financing ActivitiesCash from Financing | 49.70M | -0.15M | 64.34M | -0.27M | 156.85M | 117.11M | 0.53M | |
| Change in Capital Stock | ||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.48M | 2.89M | 0.01M | |||||
| Additional items | ||||||||
| Change in Cash | -1.89M | -10.55M | 56.13M | -33.81M | 17.25M | 4.25M | 11.51M | |
| Free Cash FlowFCF | -18.51M | -23.90M | -26.21M | -9.77M | -16.80M | -27.59M | -20.50M | |
| Net Cash FlowNCF | -1.89M | -10.55M | 56.13M | -33.81M | 17.25M | 4.25M | 11.51M |