Enlightify (ENFY) Cash flow

172 Followers

Enlightify Cash Flow

ENFY's free cash flow for Q1 2026 was $-1.33M. For the 2026 fiscal year, ENFY's free cash flow was decreased by $8.97M and operating cash flow was $-1.32M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 22	Jun 20	Jun 18
Operating Cash Flow	$ -2.56M	$ -9.87M	$ -19.95M	$ -66.20M	$ 28.14M
Investing Cash Flow	$ -5.75M	$ -6.10M	$ 7.13M	$ -97.48K	$ -63.75K
Financing Cash Flow	$ 3.19M	$ 3.27M	$ 54.45M	$ 9.75M	$ -2.84M
End Cash Position	$ 52.52M	$ 58.77M	$ 57.77M	$ 11.93M	$ 150.81M
Free Cash Flow	$ -2.56M	$ -11.54M	$ -20.11M	$ -66.29M	$ 28.08M

Currency in USD