Enlivex Ltd. (ENLV)
NASDAQ: ENLV · Real-Time Price · USD
0.826
-0.056 (-6.38%)
At close: Apr 28, 2026, 4:00 PM EDT
0.890
+0.064 (7.75%)
Pre-market: Apr 29, 2026, 8:58 AM EDT
Enlivex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,236 | -15.01 | -29.07 | -31.06 | -14.47 | |
| Depreciation & Amortization | 0.33 | 0.55 | 0.84 | 0.78 | 0.55 | |
| Loss (Gain) From Sale of Assets | 0.03 | 0.88 | 4.22 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 1.98 | -5.59 | |
| Stock-Based Compensation | 1.78 | 2.07 | 1.95 | 2.71 | 2.91 | |
| Other Operating Activities | -1,249 | -0.26 | 0.35 | 0.83 | 0.41 | |
| Change in Accounts Payable | 3 | -0.02 | -1.12 | 1.17 | 0.44 | |
| Change in Other Net Operating Assets | -2.18 | -1.2 | -0.7 | -0.36 | -1.8 | |
| Operating Cash Flow | -10.42 | -13.01 | -23.52 | -23.95 | -17.54 | |
| Capital Expenditures | -0.07 | -0.1 | -0.24 | -8.12 | -1.63 | |
| Sale of Property, Plant & Equipment | 1.38 | 2.29 | 0.13 | - | - | |
| Investment in Securities | 16.87 | 6.87 | -25.87 | 70.65 | -36.78 | |
| Other Investing Activities | -19.5 | - | - | - | - | |
| Investing Cash Flow | -1.32 | 9.06 | -25.97 | 62.52 | -38.41 | |
| Issuance of Common Stock | 10.38 | 7.1 | 0.51 | 0.15 | 65.44 | |
| Other Financing Activities | - | -0.65 | -0.15 | - | -4.46 | |
| Financing Cash Flow | 10.38 | 6.45 | 0.36 | 0.15 | 60.98 | |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.41 | |
| Net Cash Flow | -1.36 | 2.51 | -49.13 | 38.72 | 4.62 | |
| Free Cash Flow | -10.48 | -13.11 | -23.76 | -32.08 | -19.17 | |
| Free Cash Flow Per Share | -0.22 | -0.64 | -1.28 | -1.74 | -1.07 | |
| Levered Free Cash Flow | -1,737 | -5.03 | -17.77 | -18.68 | -10.19 | |
| Unlevered Free Cash Flow | -1,737 | -5.03 | -17.77 | -18.68 | -10.19 | |
| Change in Working Capital | 0.82 | -1.22 | -1.82 | 0.8 | -1.36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.