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Enlightify (ENFY)
OTHER OTC:ENFY
US Market

Enlightify (ENFY) Cash flow

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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
Dec 25Dec 23Dec 23Dec 21Dec 20
Operating Cash Flow
$ -2.56M$ -9.87M$ -990.12K$ -19.95M$ -12.88M
Investing Cash Flow
$ -5.75M$ -6.10M$ -472.72K$ 7.13M$ -476.18K
Financing Cash Flow
$ 3.19M$ 3.27M$ 19.77M$ 54.45M$ 14.30M
End Cash Position
$ 52.52M$ 58.77M$ 71.14M$ 57.77M$ 18.59M
Free Cash Flow
$ -2.56M$ -11.54M$ -2.36M$ -20.11M$ -13.36M
Currency in USD

Enlightify Cash Flow