Enveric Biosciences, Inc. (ENVB)
NASDAQ: ENVB · Real-Time Price · USD
5.32
+0.22 (4.31%)
At close: Apr 28, 2026, 4:00 PM EDT
5.36
+0.04 (0.75%)
Pre-market: Apr 29, 2026, 5:32 AM EDT
Enveric Biosciences 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 | -8.77 | -9.57 | -17.29 | -18.47 | -48.98 | |
| Depreciation & Amortization | 0.2 | 0.34 | 0.41 | 0.44 | 0.68 | |
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 7.45 | 38.68 | |
| Stock-Based Compensation | 0.83 | 1.56 | 2.15 | 2.62 | 12.63 | |
| Other Operating Activities | -0.1 | 0.37 | 0.82 | -8.97 | -15.66 | |
| Change in Accounts Payable | -0.41 | -0.83 | -0.1 | 0.26 | 0.38 | |
| Change in Other Net Operating Assets | 0.12 | 0.41 | -0.07 | -0.48 | 0.8 | |
| Operating Cash Flow | -8.14 | -7.73 | -14.09 | -17.15 | -11.46 | |
| Capital Expenditures | - | - | -0.01 | -0.58 | -0.19 | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | |
| Cash Acquisitions | - | - | - | - | 3.06 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.68 | |
| Investing Cash Flow | - | - | 0.01 | -0.58 | 2.19 | |
| Issuance of Common Stock | 10.58 | 6.05 | - | 17.22 | 24.9 | |
| Other Financing Activities | - | 1.62 | -1.34 | 0.96 | - | |
| Financing Cash Flow | 10.58 | 7.67 | -1.34 | 18.18 | 24.9 | |
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.01 | -0.08 | 0.14 | |
| Net Cash Flow | 2.44 | -0.05 | -15.44 | 0.37 | 15.78 | |
| Free Cash Flow | -8.14 | -7.73 | -14.1 | -17.73 | -11.65 | |
| Free Cash Flow Per Share | -24.32 | -184.36 | -1175.46 | - | - | |
| Cash Interest Paid | - | - | - | 0.01 | 0.01 | |
| Cash Income Tax Paid | - | 0.01 | 0.01 | - | - | |
| Levered Free Cash Flow | -4.79 | -4.16 | -9.9 | -8.38 | -1.75 | |
| Unlevered Free Cash Flow | -4.79 | -4.16 | -9.9 | -8.38 | -1.75 | |
| Change in Working Capital | -0.3 | -0.42 | -0.17 | -0.22 | 1.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.