Enfusion (ENFN)
NYSE:ENFN
US Market
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Enfusion (ENFN) Cash flow

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Enfusion Cash Flow

ENFN's free cash flow for Q3 2024 was $15.06M. For the 2024 fiscal year, ENFN's free cash flow was decreased by $11.01M and operating cash flow was $16.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.59M$ 25.63M$ 14.16M$ -318.00K$ 1.67M$ 12.31M
Investing Cash Flow
$ -13.52M$ -9.67M$ -7.93M$ -8.01M$ -5.07M$ -4.43M
Financing Cash Flow
$ -1.98M$ -43.08M$ -7.96M$ 58.85M$ 11.56M$ -7.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 151.24M$ 35.60M$ 62.55M$ 64.36M$ 13.94M$ 5.90M
Income Tax Paid Supplemental Data
$ 2.09M$ 1.84M$ 1.58M$ 407.00K--
Interest Paid Supplemental Data
---$ 4.81M$ 1.49M$ 588.00K
Issuance Of Capital Stock
-$ 17.32M-$ 260.55M$ 93.26M$ 57.31M
Issuance Of Debt
-$ -1.15M-$ -100.00M$ 73.01M$ 29.70M
Repayment Of Debt
-$ -1.15M-$ -100.00M$ -2.10M$ -2.00M
Free Cash Flow
$ 26.56M$ 21.18M$ 10.17M$ -8.33M$ -3.40M$ 7.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Enfusion Cash Flow

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