$ENGN Cashflow Statement | Understand Stock

$ENGN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023
Cash Flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash interest expense
Loss on extinguishment of convertible debentures
Gain on extinguishment of debt
Change in fair value of warrant liabilities
Change in fair value of convertible debenture embedded derivative liabilities
Change in fair value of convertible debentures
Non-cash lease expense
Foreign currency adjustments
Amortization of premium/discount on marketable securities
Loss on the disposal of property and equipment
Debt issuance costs expensed upon issuance of convertible debentures recorded using the fair value option
Net amortization of premiums (accretion of discounts) on marketable securities
Unrealized foreign currency losses (gains)
Share-based compensation expense
Depreciation of property and equipment
Changes in operating assets and liabilities:
Investment tax credit receivable
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other current liabilities
Lease liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of investments
Purchases of marketable securities
Proceeds from maturities of marketable securities
Net cash used in investing activities
Cash flows from financing activities
Payment of Reverse Recapitalization and PIPE Financing costs
Proceeds from issuance of April 2023 Notes
Payment of issuance costs associated with April 2023 Notes
Repayment of convertible debentures
Proceeds from the February 2024 PIPE Financing
Payments of issuance costs associated with the 2024 PIPE Financing
Proceeds from FEAC trust account in connection with Reverse Recapitalization
Payment of transaction costs in connection with the Reverse Recapitalization and PIPE Financing
Proceeds from exercise of common share warrants
Proceeds from exercise of stock options
Repayments of term loan principal
Proceeds from issuance of term loan
Payments of debt issuance costs associated with the term loan
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities
Reverse Recapitalization and PIPE financing transaction costs included within accrued expenses
Conversion of Preferred Shares upon Reverse Recapitalization
Warrant value issued as part of Amended Term Loan
Conversion of Convertible Debentures upon Reverse Recapitalization
Reclassification of warrant liability to equity upon Reverse Recapitalization
Liabilities assumed upon Reverse Recapitalization
Warrant liability recognized upon issuance of term loan
Settlement of derivative liability upon repayment and conversion of convertible debentures
Right of use assets obtained in exchange for lease liabilities
Property and equipment included in accrued expenses and accounts payable
Settlement of April 2023 Notes through the issuance of May 2023 Notes and warrants

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