enVVeno Medical Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -459.53 | -457.46 | -270.75 | -297.88 | -326.01 | -306.86 | -241.84 | -223.61 | -266.94 | -209.26 | -4.95 | -5.29 | -21.79 | |
| 15.05 | 12.33 | 10.76 | 10.37 | 9.84 | 7.33 | 7.34 | 7.82 | 7.29 | 7.11 | 0.19 | 0.04 | 0.58 | |
| 120.31 | 105.23 | 85.06 | 76.62 | 76.47 | 61.19 | 39.18 | 86.91 | 41.82 | 38.72 | 0.71 | 0.59 | 3.26 | |
| -32.40 | -64.48 | 17.55 | -3.51 | 18.30 | -8.05 | -29.01 | 79.81 | -42.55 | -32.82 | -0.04 | -0.59 | -2.48 | |
| 0.33 | 0.37 | 0.76 | 1.07 | 0.69 | 0.24 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 484.84 | -2,036.98 | 167.61 | 302.91 | 474.23 | -664.58 | 313.05 | 169.86 | 221.90 | 254.18 | 4.24 | 5.46 | 21.27 | |
| 0.00 | 2,372.46 | 3.51 | 0.00 | 1,036.22 | 0.00 | 0.00 | 0.00 | 14.65 | 47.53 | – | 0.19 | – | |
| 25.31 | -121.98 | -99.63 | 5.03 | 1,184.43 | -971.45 | 71.21 | -53.75 | -30.39 | 92.45 | -0.72 | 0.36 | 1.19 | |
| -459.86 | -457.82 | -271.51 | -298.95 | -326.70 | -307.11 | -241.84 | -223.91 | -266.94 | -209.26 | -4.95 | -5.29 | -21.79 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.