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Enzon Pharmaceuticals (ENZN)
OTHER OTC:ENZN
US Market

Enzon Pharmaceuticals (ENZN) Cash flow

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Enzon Pharmaceuticals Cash Flow

ENZN's free cash flow for Q3 2025 was $-1.04M. For the 2025 fiscal year, ENZN's free cash flow was decreased by $-183.00K and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.12M$ 1.30M$ -659.00K$ -501.00K$ -380.00K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -1.27M$ -1.27M$ -1.27M$ -2.02M$ 43.08M
End Cash Position
$ 46.86M$ 47.01M$ 46.98M$ 47.64M$ 48.14M
Free Cash Flow
$ 1.12M$ 1.30M$ -659.00K$ -501.00K$ -380.00K
Currency in USD

Enzon Pharmaceuticals Cash Flow