Enveric Biosciences (ENVB) Cash flow

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Enveric Biosciences Cash Flow

ENVB's free cash flow for Q4 2025 was $-1.78M. For the 2025 fiscal year, ENVB's free cash flow was decreased by $-415.40K and operating cash flow was $-1.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -8.14M	$ -7.73M	$ -14.09M	$ -17.15M	$ -11.46M
Investing Cash Flow	$ 0.00	$ 0.00	$ 11.67K	$ -584.16K	$ 2.19M
Financing Cash Flow	$ 10.58M	$ 7.67M	$ -1.34M	$ 18.18M	$ 24.90M
End Cash Position	$ 4.68M	$ 2.24M	$ 2.29M	$ 17.72M	$ 17.36M
Free Cash Flow	$ -8.14M	$ -7.73M	$ -14.10M	$ -17.73M	$ -12.32M

Currency in USD