ENvue Medical, Inc. (FEED)
NASDAQ: FEED · Real-Time Price · USD
1.250
-0.060 (-4.58%)
At close: Apr 28, 2026, 4:00 PM EDT
1.230
-0.020 (-1.60%)
Pre-market: Apr 29, 2026, 6:48 AM EDT
ENvue Medical 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 | -18.19 | -3.71 | -3.71 | -5.45 | -14.28 | |
| Depreciation & Amortization | 0.9 | 0 | 0 | 0 | 0 | |
| Asset Writedown & Restructuring Costs | 11.15 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 0 | 0.02 | 0.01 | |
| Stock-Based Compensation | - | 0.36 | 0.29 | 0.35 | 0.38 | |
| Other Operating Activities | -4.9 | 0.1 | 0.14 | 0.35 | 10.02 | |
| Change in Accounts Receivable | -0.18 | 0.22 | -0.31 | 0.19 | -0.18 | |
| Change in Inventory | 0.25 | 0.54 | -0.56 | -2 | -0.03 | |
| Change in Accounts Payable | 0.55 | -0.09 | 0.07 | -0.02 | -0.06 | |
| Change in Unearned Revenue | 0.23 | -0.01 | -0.07 | -0.07 | -0 | |
| Change in Other Net Operating Assets | 0.81 | 0.07 | 0.54 | -0.41 | -0.23 | |
| Operating Cash Flow | -9.37 | -2.52 | -3.6 | -7.04 | -4.37 | |
| Capital Expenditures | -0.06 | -0 | -0 | -0 | -0 | |
| Cash Acquisitions | 0.15 | - | - | - | - | |
| Investing Cash Flow | 0.09 | -0 | -0 | -0 | -0 | |
| Short-Term Debt Issued | 1.66 | - | - | - | - | |
| Total Debt Issued | 1.66 | - | - | - | - | |
| Short-Term Debt Repaid | -3.08 | - | - | - | - | |
| Total Debt Repaid | -3.08 | - | - | - | - | |
| Net Debt Issued (Repaid) | -1.42 | - | - | - | - | |
| Issuance of Common Stock | 19.19 | 0 | 4.22 | 2.4 | 4.97 | |
| Other Financing Activities | 0.01 | - | - | -0.31 | -0.39 | |
| Financing Cash Flow | 12.79 | 0 | 4.22 | 2.09 | 4.58 | |
| Foreign Exchange Rate Adjustments | - | -0.01 | -0.05 | -0.08 | -0.01 | |
| Net Cash Flow | 3.5 | -2.53 | 0.57 | -5.02 | 0.2 | |
| Free Cash Flow | -9.43 | -2.52 | -3.6 | -7.04 | -4.37 | |
| Free Cash Flow Margin | -369.45% | -98.47% | -157.82% | -935.90% | -257.82% | |
| Free Cash Flow Per Share | -15.01 | -93.35 | -226.45 | -545.33 | -382.06 | |
| Cash Interest Paid | 0.03 | - | - | - | - | |
| Cash Income Tax Paid | 0.05 | - | - | - | - | |
| Levered Free Cash Flow | -4.14 | -1.1 | -1.88 | -4.72 | -3.08 | |
| Unlevered Free Cash Flow | -4.14 | -1.04 | -1.72 | -4.69 | -3.05 | |
| Change in Working Capital | 1.66 | 0.73 | -0.32 | -2.31 | -0.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.