Enveric Biosciences Inc. (ENVB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Enveric Biosciences Inc.

    NASDAQ: ENVB · Real-Time Price · USD
    0.90
    -0.01 (-1.10%)
    At close: Sep 08, 2025, 3:59 PM
    0.88
    -2.17%
    After-hours: Sep 08, 2025, 04:31 PM EDT

    Enveric Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.57M -17.29M -18.47M -48.98M
    Depreciation & Amortization
    		 337.49K 408.03K 435.2K 681.61K
    Stock-Based Compensation
    		 1.56M 2.15M 2.62M 12.6M
    Other Working Capital
    		 411.39K -70.9K -481.35K 801.87K
    Other Non-Cash Items
    		 372.21K 813.88K -9.3K 30.51M
    Deferred Income Tax
    		 n/a n/a -1.5M -7.45M
    Change in Working Capital
    		 -423.24K -174.75K -217.66K 1.19M
    Operating Cash Flow
    		 -7.73M -14.09M -17.15M -11.46M
    Capital Expenditures
    		 n/a -5.18K -584.16K -864.72K
    Cash Acquisitions
    		 n/a n/a 958.04K 3.06M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 16.85K -958.04K -675
    Investing Cash Flow
    		 n/a 11.67K -584.16K 2.19M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 1.08M -1.05M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.3M -291.08K 958.04K 3.29M
    Financial Cash Flow
    		 7.67M -1.34M 18.18M 24.9M
    Net Cash Flow
    		 -46.95K -15.44M 367.88K 15.78M
    Free Cash Flow
    		 -7.73M -14.1M -17.73M -12.32M

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