Enlivex (ENLV) Cash flow

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Enlivex Cash Flow

IL:ENLV's free cash flow for Q4 2025 was $-2.91M. For the 2025 fiscal year, IL:ENLV's free cash flow was decreased by $2.63M and operating cash flow was $-2.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -10.42M	$ -13.01M	$ -23.52M	$ -23.95M	$ -17.54M
Investing Cash Flow	$ -1.32M	$ 9.06M	$ -25.97M	$ 62.52M	$ -38.41M
Financing Cash Flow	$ 10.38M	$ 6.45M	$ 360.00K	$ 150.00K	$ 60.98M
End Cash Position	$ 2.01M	$ 3.73M	$ 1.23M	$ 50.36M	$ 11.64M
Free Cash Flow	$ -10.48M	$ -13.11M	$ -23.76M	$ -32.08M	$ -19.17M

Currency in USD