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ENLIVEN THERAPEUTICS INC (ELVN) Stock Cash Flow

USA - NASDAQ:ELVN - US29337E1029 - Common Stock

18.96 USD
-0.96 (-4.84%)
Last: 9/19/2025, 8:00:24 PM
18.96 USD
0 (0%)
After Hours: 9/19/2025, 8:00:24 PM

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TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELVN Net Income ChartELVN Net Income over time chart
-100.22M-89.02M-71.58M1.49M-51.38M
Depreciation Amortization
ELVN Depreciation Amortization ChartELVN Depreciation Amortization over time chart
315.00K317.00K297.00K610.00K100.00K
Change In Working Capital
ELVN Change In Working Capital ChartELVN Change In Working Capital over time chart
2.29M-4.54M1.40M-5.36M510.00K
Taxes Paid
ELVN Taxes Paid ChartELVN Taxes Paid over time chart
N/A232.00KN/AN/AN/A
Other non cash items
ELVN Other non cash items ChartELVN Other non cash items over time chart
27.02M20.06M8.62M-32.31M4.00M
OPERATING CASH FLOW
ELVN OPERATING CASH FLOW ChartELVN OPERATING CASH FLOW over time chart
-70.58M-73.19M-61.27M-35.57M-46.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELVN Capital Expenditure ChartELVN Capital Expenditure over time chart
-181.00K-44.00K-149.00K-360.00K-10.00K
Other Investing Activity
ELVN Other Investing Activity ChartELVN Other Investing Activity over time chart
-166.43M-35.95M-148.26M76.88M-1.62M
INVESTING CASH FLOW
ELVN INVESTING CASH FLOW ChartELVN INVESTING CASH FLOW over time chart
-166.61M-36.00M-148.41M76.52M-1.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ELVN Stock Issued/Repurchased ChartELVN Stock Issued/Repurchased over time chart
259.70M133.16M399.00K0.0049.68M
Other Financing Activity
ELVN Other Financing Activity ChartELVN Other Financing Activity over time chart
N/A0.00233.89M-1.23M-580.00K
FINANCING CASH FLOW
ELVN FINANCING CASH FLOW ChartELVN FINANCING CASH FLOW over time chart
259.70M133.16M234.29M-1.23M49.10M
 
CHANGE IN CASH
ELVN CHANGE IN CASH ChartELVN CHANGE IN CASH over time chart
22.51M23.98M24.61M39.72M700.00K
 
FREE CASH FLOW
Operating Cash Flow
ELVN Operating Cash Flow ChartELVN Operating Cash Flow over time chart
-70.58M-73.19M-61.27M-35.57M-46.77M
Capital Expenditure
ELVN Capital Expenditure ChartELVN Capital Expenditure over time chart
-181.00K-44.00K-149.00K-360.00K-10.00K
FREE CASH FLOW
ELVN FREE CASH FLOW ChartELVN FREE CASH FLOW over time chart
-70.76M-73.24M-61.42M-35.93M-46.78M

All data in USD

Charts

ELVN Operating and Free Cash Flow chartELVN OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M