enVVeno Medical Corporati... (NVNO)
NASDAQ: NVNO
· Real-Time Price · USD
4.64
0.14 (3.11%)
At close: Aug 15, 2025, 2:20 PM
enVVeno Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| Period Ending | Jun 30, 2025 | 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 | -25.19M | -21.33M | -21.82M | -21.24M | -20.6M | -22.12M | -23.52M | -24.05M | -25.14M | -25.73M | -24.67M | -27.48M | -23.77M | -19.08M | -16.53M | -11.91M | -11.5M | -10.75M |
Depreciation & Amortization | 517.5K | 509K | 528K | 540K | 549K | 551K | 546K | 542K | 537K | 532K | 525K | 516.59K | 503.73K | 478.23K | 452.91K | 427.3K | 405.7K | 401.59K |
Stock-Based Compensation | 4.56M | 3.67M | 4.14M | 4.26M | 4.37M | 4.52M | 5.2M | 6.29M | 7.46M | 8.54M | 8.99M | 12.1M | 10.15M | 8.11M | 6M | 1.17M | 1.04M | 879.49K |
Other Working Capital | -752K | -999K | -879K | -451K | -248K | -175K | -395K | -334K | -169K | 157K | -56K | 213.93K | 190.25K | -83.17K | -312.1K | 127.35K | -186.55K | -71.82K |
Other Non-Cash Items | 1.23M | 1.19M | 2.72M | -2.73M | -4.94M | 1.05M | -468K | 4.32M | 6.29M | -670K | -440K | -260.96K | -99.51K | -281.06K | -312.61K | -307.82K | -301.44K | -300.93K |
Deferred Income Tax | n/a | n/a | n/a | 5.14M | 7.2M | n/a | n/a | -5.14M | -7.2M | n/a | n/a | n/a | -312.7K | -312.7K | -312.7K | -284.9K | 80.85K | 162.12K |
Change in Working Capital | 418.75K | -230K | n/a | -277K | -814K | -18K | -616K | 297K | -61K | -182K | -130K | 158.82K | 915.45K | -237.75K | -1.14M | -455.11K | -1.45M | -760.39K |
Operating Cash Flow | -18.46M | -17.31M | -16.84M | -16.71M | -16.64M | -17.3M | -18.86M | -17.74M | -18.01M | -17.41M | -15.62M | -14.86M | -12.61M | -11.33M | -11.85M | -11.36M | -11.72M | -10.37M |
Capital Expenditures | 108.48K | -27K | -37K | -37K | -31K | -38K | -33K | -38K | -49K | -51K | -115K | -170.75K | -309.38K | -412.86K | -367.89K | -330.68K | -203.01K | -199K |
Cash Acquisitions | n/a | n/a | n/a | 14.3K | 9.86K | 2.83K | n/a | -19.83K | -15.38K | -8.36K | -5.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -56.18M | -49.31M | -55.57M | -65.66M | -66.49M | -63.03M | -56.52M | -30.19M | -24.94M | -56.76M | -48.13M | -42.21M | -38.29M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 64.59M | 53.67M | 56.94M | 55.95M | 54.99M | 54.57M | 48.69M | 50.02M | 36.39M | 22.9M | 11.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3.99M | 6.2M | 6.18M | 6.19M | 2.2M | n/a | 19.83K | -1.66M | -1.71M | -1.71M | -1.72M | -38.29K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 8.51M | 4.34M | 1.33M | -9.75M | -11.53M | -8.5M | -7.87M | 19.79M | 13.65M | -31.66M | -34.55M | -40.13M | -38.6M | -412.86K | -367.89K | -330.68K | -203.01K | -199K |
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 | n/a |
Common Stock Repurchased | 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 |
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 | n/a |
Other Financial Acitivies | 13.59M | 13.59M | 13.64M | 39.43M | 25.84M | 25.84M | 25.79M | n/a | n/a | n/a | n/a | -50 | 18.27M | 18.27M | 18.51M | 21.66M | 4.8M | 7.09M |
Financial Cash Flow | 13.59M | 13.59M | 13.64M | 39.43M | 25.84M | 25.84M | 25.79M | n/a | n/a | n/a | n/a | -5.05K | 19.24M | 19.24M | 57.61M | 63.96M | 50.59M | 52.87M |
Net Cash Flow | -38.44M | 623K | -1.87M | 12.97M | -2.33M | 41K | -935K | 2.05M | -4.36M | -49.06M | -50.17M | -55M | -31.97M | 7.5M | 45.39M | 52.27M | 38.67M | 42.31M |
Free Cash Flow | -18.35M | -17.33M | -16.88M | -16.74M | -16.67M | -17.34M | -18.89M | -17.78M | -18.06M | -17.46M | -15.73M | -15.03M | -12.92M | -11.74M | -12.21M | -11.69M | -11.92M | -10.57M |