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Ensurge Micropower ASA (ENMPY)
OTHER OTC:ENMPY
US Market

Ensurge Micropower ASA (ENMPY) Cash flow

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Ensurge Micropower ASA Cash Flow

ENMPY's free cash flow for Q3 2025 was $-3.98M. For the 2025 fiscal year, ENMPY's free cash flow was decreased by $-1.10M and operating cash flow was $-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.49M$ -12.73M$ -16.41M$ -14.55M$ -11.89M
Investing Cash Flow
$ -4.43M$ -168.00K$ -486.00K$ -1.84M$ -310.00K
Financing Cash Flow
$ 14.21M$ 11.72M$ 15.01M$ 17.45M$ 9.11M
End Cash Position
$ 4.08M$ 3.79M$ 4.96M$ 6.85M$ 5.79M
Free Cash Flow
$ -14.07M$ -12.97M$ -16.97M$ -16.39M$ -12.22M
Currency in USD

Ensurge Micropower ASA Cash Flow