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enVVeno Medical (NVNO)
NASDAQ:NVNO
US Market
NVNO
enVVeno Medical
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enVVeno Medical (NVNO) Cash flow

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enVVeno Medical Cash Flow

NVNO's free cash flow for Q4 2025 was $-3.44M. For the 2025 fiscal year, NVNO's free cash flow was decreased by $1.30M and operating cash flow was $-3.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.57M$ -16.84M$ -18.86M$ -15.62M$ -11.85M
Investing Cash Flow
$ 15.86M$ 1.33M$ -7.87M$ -34.55M$ -367.89K
Financing Cash Flow
$ 1.02M$ 13.64M$ 25.79M$ 0.00$ 57.61M
End Cash Position
$ 3.06M$ 1.75M$ 3.62M$ 4.55M$ 54.73M
Free Cash Flow
$ -15.57M$ -16.88M$ -18.89M$ -15.73M$ -12.21M
Currency in USD

enVVeno Medical Cash Flow