Enveric Biosciences Inc. (ENVB)
NASDAQ: ENVB
· Real-Time Price · USD
1.08
-0.03 (-2.70%)
At close: Aug 15, 2025, 3:57 PM
1.09
0.98%
After-hours: Aug 15, 2025, 07:16 PM EDT
Enveric Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.3M | -9.57M | -9.86M | -10.59M | -15.07M | -17.29M | -22.53M | -22.19M | -18.62M | -18.47M | -51.9M | -52.13M | -50.25M | -48.98M | -9.08M | -7.43M | -8.19M |
Depreciation & Amortization | 165.82K | 209.05K | 211.25K | 350.71K | 380.3K | 408.23K | 413.97K | 439.23K | 444.81K | 435.2K | 542.03K | 594.63K | 648.69K | 681.61K | -1.04M | -661.96K | -302.11K |
Stock-Based Compensation | 1.4M | 1.56M | 1.46M | 1.46M | 1.97M | 2.15M | 2.31M | 2.59M | 2.38M | 2.62M | 9.86M | 9.7M | 9.77M | 12.6M | 6.76M | 6.29M | 5.55M |
Other Working Capital | 1.17M | 411.39K | 735.7K | -1.11M | 746.01K | 851.59K | 480.31K | 383.19K | -507.74K | -481.35K | -993.44K | -741.79K | -384.99K | 176.12K | 381.88K | -454.08K | -744.91K |
Other Non-Cash Items | 522.09K | 820.56K | 2.51M | 5.11M | 5.72M | 5.24M | 7M | 1.09M | -1.42M | -1.51M | 31.92M | 34.29M | 33.75M | 34.32M | -2.06M | -1.14M | 1.47M |
Deferred Income Tax | n/a | n/a | -1.07M | -4.43M | -4.43M | -4.43M | -3.36M | n/a | n/a | n/a | -7.45M | -7.45M | -7.45M | -11.27M | -3.8M | -3.84M | -3.83M |
Change in Working Capital | 133.65K | -423.24K | -1.09M | -1.55M | 190.85K | -174.75K | 357.87K | 454.69K | -518.85K | -217.66K | -716.92K | -407.02K | 689.26K | 1.19M | 1.82M | 573.13K | 543.92K |
Operating Cash Flow | -7.52M | -7.73M | -8.17M | -9.98M | -11.56M | -14.09M | -15.81M | -17.62M | -17.73M | -17.15M | -17.75M | -15.41M | -12.84M | -11.46M | -7.42M | -6.21M | -4.76M |
Capital Expenditures | n/a | n/a | 15.00 | 10.00 | -11 | -5.18K | -11.39K | -29.95K | -83.83K | -584.16K | -767.69K | -749.12K | -695.23K | -864.72K | -628.86K | -635.03K | -631.63K |
Cash Acquisitions | n/a | n/a | -53 | -25 | 16.85K | 16.85K | 16.9K | 16.87K | 958.04K | 958.04K | 958.04K | 4.01M | 3.06M | 3.06M | 3.06M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -0.05 | -0.02 | 16.85 | 16.85 | -584.15K | -584.15K | -1.54M | -1.54M | -958.04K | 2.1M | 3.06M | 3.05M | 3.01M | -44.82K | -44.82K |
Investing Cash Flow | n/a | n/a | -38 | -18 | 16.84K | 11.67K | 5.51K | -13.08K | -83.83K | -584.16K | -767.69K | 2.31M | 2.36M | 2.19M | 2.38M | -679.17K | -675.77K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.08M | 1.08M | 1.05M | 1.05M | n/a | n/a | -1.05M | -1.05M | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.01 | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.84M | 4.3M | 2.33M | 2.22M | 2.24M | -291.08K | -105K | n/a | 958.04K | 958.04K | 958.04K | 958.03K | 17.93K | 3.29M | 2.5M | 4.03M | 5.4M |
Financial Cash Flow | 5.46M | 7.67M | 7.02M | 6.4M | 5.32M | -1.34M | -1.16M | 6.77M | 8.78M | 18.18M | 18.18M | 10.36M | 9.42M | 24.9M | 24.9M | 24.9M | 24.89M |
Net Cash Flow | -2.06M | -46.95K | -1.15M | -3.58M | -6.21M | -15.44M | -16.93M | -10.93M | -9.13M | 367.88K | -247.42K | -2.61M | -962.62K | 15.78M | 18.61M | 18.53M | 21.39M |
Free Cash Flow | -7.52M | -7.73M | -8.17M | -9.98M | -11.56M | -14.1M | -15.82M | -17.65M | -17.82M | -17.73M | -18.52M | -16.16M | -13.54M | -12.32M | -8.05M | -6.84M | -5.39M |