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enVVeno Medical (NVNO)
NASDAQ:NVNO
US Market

enVVeno Medical (NVNO) Cash flow

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enVVeno Medical Cash Flow

NVNO's free cash flow for Q3 2025 was $-4.39M. For the 2025 fiscal year, NVNO's free cash flow was decreased by $2.02M and operating cash flow was $-4.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -16.84M$ -18.86M$ -15.62M$ -11.85M$ -7.68M
Investing Cash Flow
$ 1.33M$ -7.87M$ -34.55M$ -367.89K$ -180.29K
Financing Cash Flow
$ 13.64M$ 25.79M$ 0.00$ 57.61M$ 15.07M
End Cash Position
$ 1.75M$ 3.62M$ 4.55M$ 54.73M$ 9.33M
Free Cash Flow
$ -16.88M$ -18.89M$ -15.73M$ -12.21M$ -7.86M
Currency in USD

enVVeno Medical Cash Flow