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Ensurge Micropower (ENMPF)
OTHER OTC:ENMPF
US Market
ENMPF
Ensurge Micropower
RESEARCH TOOLSreports

Ensurge Micropower (ENMPF) Cash flow

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Ensurge Micropower Cash Flow

ENMPF's free cash flow for Q4 2025 was $-3.39M. For the 2025 fiscal year, ENMPF's free cash flow was decreased by $5.57M and operating cash flow was $-3.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.01M$ -9.49M$ -12.73M$ -16.41M$ -14.55M
Investing Cash Flow
$ -9.70M$ -4.43M$ -168.00K$ -486.00K$ -1.84M
Financing Cash Flow
$ 21.65M$ 14.21M$ 11.72M$ 15.01M$ 17.45M
End Cash Position
$ 7.91M$ 4.08M$ 3.79M$ 4.96M$ 6.85M
Free Cash Flow
$ -8.50M$ -14.07M$ -12.97M$ -16.97M$ -16.39M
Currency in USD

Ensurge Micropower Cash Flow