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Enveric Biosciences (ENVB)
NASDAQ:ENVB
US Market

Enveric Biosciences (ENVB) Cash flow

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Enveric Biosciences Cash Flow

ENVB's free cash flow for Q3 2025 was $-2.07M. For the 2025 fiscal year, ENVB's free cash flow was decreased by $6.37M and operating cash flow was $-2.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.73M$ -14.09M$ -17.15M$ -11.46M$ -3.89M
Investing Cash Flow
$ 0.00$ 11.67K$ -584.16K$ 2.19M$ -44.14K
Financing Cash Flow
$ 7.67M$ -1.34M$ 18.18M$ 24.90M$ 5.53M
End Cash Position
$ 2.24M$ 2.29M$ 17.72M$ 17.36M$ 1.58M
Free Cash Flow
$ -7.73M$ -14.10M$ -17.73M$ -12.32M$ -3.93M
Currency in USD

Enveric Biosciences Cash Flow