Enzo Biochem Inc. (ENZ)
0.31
-0.07 (-18.76%)
At close: Apr 17, 2025, 3:59 PM
0.35
11.13%
After-hours: Apr 17, 2025, 08:00 PM EDT
Enzo Biochem Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| -1.53M | -3.38M | -13.38M | -2.13M | -863K | -6.62M | 57.43M | -15.19M | -11.32M | -10.63M | -8.43M | -4.85M | -2.65M | -2.32M | 3.27M | 2.01M | 2.3M | 299K | -3.33M | -9.86M | -7.69M | -7.65M | -5.39M | 22.27M | -8.41M | -5.98M | -5.76M | -3.02M | -901K | -640K | 94K | -71K | -1.05M | -1.47M | 36.13M | -2.12M | 6.83M | 4.43M | |
| 318K | 319K | 398K | 337K | 267K | 270K | 606K | 648K | 626K | 802K | 689K | 732K | 705K | 701K | 685K | 673K | 635K | 660K | 629K | 717K | 709K | 725K | 664K | 838K | 768K | 766K | 780K | 815K | 786K | 749K | 906K | 850K | 915K | 927K | 978K | 960K | 952K | 950K | |
| 178K | 171K | 259K | 339K | 514K | 1.18M | 868K | 939K | 713K | 628K | 637K | 449K | 870K | 383K | 439K | 433K | 388K | 378K | 410K | 425K | 508K | 426K | 419K | 456K | 488K | 431K | 395K | 476K | 389K | 382K | 402K | 407K | 418K | 328K | 304K | 270K | 383K | 277K | |
| 7.25M | -6.31M | 8.07M | -2.54M | -3.26M | 3.15M | 5.86M | 6.86M | -559K | 540K | -2.87M | -2.24M | 2.67M | -739K | 836K | -1.33M | 994K | 1.17M | 488K | 2.35M | 79K | 2.12M | -441K | 650K | -3.17M | 636K | -537K | 563K | -512K | 2.21M | -1M | 979K | -2.33M | -162K | -1.73M | -935K | -1.55M | 7.57M | |
| -7.37M | 274K | 3.2M | -78K | 448K | 328K | -80.57M | -374K | -1.49M | 783K | 269K | 1.75M | 788K | 538K | -6.6M | 101K | -656K | 152K | -1.17M | 327K | -102K | -217K | 32K | 302K | -143K | 302K | 2.33M | 842K | -14K | 1.01M | 64K | 467K | 750K | 1.02M | 1.51M | -319K | 670K | 833K | |
| n/a | n/a | n/a | n/a | -3.55M | 970K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52K | -3K | -2K | -3K | |
| 6.38M | -6.38M | 8.44M | -1.43M | -5.76M | -9.51M | 4.64M | 8.92M | 5.27M | -271K | -2.23M | 1.08M | -338K | -5.35M | 2.32M | -906K | -3.49M | -2.7M | -1.6M | 4.26M | 647K | 4.65M | 1.1M | -1.03M | -1.35M | -1.72M | 4K | -427K | -2.02M | 1.09M | 223K | -715K | -3.53M | -1.13M | -2.75M | -1.85M | -1.92M | 6.66M | |
| -2.03M | -8.99M | -1.08M | -2.86M | -8.94M | -13.37M | -17.03M | -5.05M | -6.2M | -8.69M | -9.07M | -847K | -630K | -6.04M | 108K | 2.31M | -820K | -1.21M | -5.06M | -4.13M | -5.92M | -2.07M | -3.17M | 22.83M | -8.64M | -6.2M | -2.26M | -1.31M | -1.76M | 2.6M | 1.69M | 938K | -2.5M | -333K | 36.12M | -3.06M | 6.91M | 13.15M | |
| -70K | -448K | -123K | -143K | -25K | -254K | -573K | -666K | -869K | -652K | -369K | -856K | -1.21M | -1.03M | -1.57M | -1.75M | -506K | -617K | -1.45M | -285K | -160K | -274K | -572K | -566K | -6.58M | -406K | -262K | -560K | -605K | -461K | -329K | -735K | -175K | -514K | -141K | -446K | -438K | -505K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.7M | 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 | 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 | n/a | n/a | 28.7M | 55K | -27K | -28K | -38K | -30.02M | 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 | 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 | 28.7M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5M | n/a | -143K | n/a | n/a | 101.74M | n/a | n/a | n/a | -28.7M | 28.7M | -27K | -28K | -38K | -30.02M | n/a | n/a | -2.17M | n/a | n/a | n/a | -8.13M | n/a | 609K | -609K | -5K | -41K | -10K | n/a | -2K | 4K | 2K | n/a | 19K | -3K | -13K | 15K | |
| -70K | 4.55M | -123K | -143K | -25K | -254K | 101.17M | -666K | -869K | -652K | -369K | 27.89M | -1.24M | -1.06M | -1.6M | -31.77M | -506K | -617K | -1.45M | -285K | -160K | -274K | -572K | -566K | -5.97M | -1.01M | -267K | -601K | -615K | -461K | -331K | -731K | -173K | -514K | -122K | -449K | -451K | -490K | |
| n/a | -37K | -3.61M | -37K | -22K | -51K | -4.24M | 3.26M | -62K | -95K | -96K | -59K | -57K | -57K | -56K | -76K | -94K | -113K | -90K | 7.32M | -124K | -105K | -158K | -104K | 4.42M | -59K | -28K | -109K | -89K | -101K | -138K | -104K | -2.18M | 297K | -584K | -1.18M | -133K | -125K | |
| n/a | n/a | n/a | -7K | n/a | -467K | 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 | 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 | |
| -5.32M | 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 | 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 | n/a | n/a | n/a | |
| n/a | -163K | n/a | -7K | n/a | -467K | -3K | 14K | n/a | n/a | n/a | 28K | n/a | n/a | n/a | 97K | n/a | n/a | n/a | n/a | 66K | -66K | 1K | -72K | -70K | 25K | 55K | 121K | 52K | 658K | 294K | 88K | 65K | 6K | 24K | n/a | 66K | n/a | |
| -5.32M | -200K | -3.61M | -44K | -22K | -518K | -4.24M | 3.27M | -62K | -95K | -96K | -31K | -57K | -57K | -56K | 21K | -94K | -113K | -90K | 7.32M | -58K | -171K | -157K | -176K | 4.56M | -34K | 27K | 12K | -37K | 557K | 156K | -16K | -2.11M | 303K | -560K | -1.18M | -67K | -125K | |
| -7.44M | -4.64M | -4.79M | -3.08M | -8.97M | -14.17M | 79.74M | -2.42M | -7.08M | -9.47M | -9.53M | 26.97M | -1.95M | -7.17M | -1.56M | -29.45M | -1.38M | -1.95M | -6.54M | 2.9M | -5.39M | -2.5M | -3.91M | 22.07M | -10.05M | -7.26M | -2.52M | -1.91M | -2.38M | 2.68M | 1.54M | 200K | -4.79M | -563K | 35.42M | -4.66M | 6.37M | 12.53M | |
| -2.1M | -9.44M | -1.21M | -3M | -8.96M | -13.63M | -17.6M | -5.72M | -7.07M | -9.35M | -9.44M | -1.7M | -1.84M | -7.08M | -1.46M | 560K | -1.33M | -1.82M | -6.51M | -4.41M | -6.08M | -2.34M | -3.75M | 22.26M | -15.22M | -6.61M | -2.52M | -1.87M | -2.37M | 2.13M | 1.36M | 203K | -2.67M | -847K | 35.98M | -3.51M | 6.47M | 12.65M |