tiprankstipranks
Envue Medical, Inc. (FEED)
NASDAQ:FEED
US Market
FEED
ENvue Medical Inc
RESEARCH TOOLSreports
Want to see FEED full AI Analyst Report?

ENvue Medical Inc (FEED) Cash flow

418 Followers

ENvue Medical Inc Cash Flow

FEED's free cash flow for Q4 2025 was $-2.70M. For the 2025 fiscal year, FEED's free cash flow was decreased by $-6.91M and operating cash flow was $-2.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.37M$ -2.52M$ -3.60M$ -7.04M$ -4.37M
Investing Cash Flow
$ 88.00K$ -3.00K$ -1.00K$ -3.00K$ -3.00K
Financing Cash Flow
$ 12.79M$ 1.00K$ 4.22M$ 2.09M$ 4.58M
End Cash Position
$ 4.25M$ 752.00K$ 3.28M$ 2.71M$ 7.74M
Free Cash Flow
$ -9.43M$ -2.52M$ -3.60M$ -7.04M$ -4.37M
Currency in USD

ENvue Medical Inc Cash Flow