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Enlivex Therapeutics Ltd (ENLV)
NASDAQ:ENLV
US Market

Enlivex (ENLV) Cash flow

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Enlivex Cash Flow

ENLV's free cash flow for Q3 2025 was $-2.32M. For the 2025 fiscal year, ENLV's free cash flow was decreased by $10.65M and operating cash flow was $-2.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -13.01M$ -23.52M$ -23.95M$ -17.54M$ -11.01M
Investing Cash Flow
$ 9.06M$ -25.97M$ 62.52M$ -38.41M$ -20.98M
Financing Cash Flow
$ 6.45M$ 360.00K$ 150.00K$ 60.98M$ 33.08M
End Cash Position
$ 3.73M$ 1.23M$ 50.36M$ 11.64M$ 7.01M
Free Cash Flow
$ -13.11M$ -23.76M$ -32.08M$ -19.17M$ -12.03M
Currency in USD

Enlivex Cash Flow