ENLIVEN THERAPEUTICS INC (ELVN) Stock Cash Flow
NASDAQ:ELVN • US29337E1029
27.5 USD
+0.34 (+1.25%)
Last: Feb 13, 2026, 09:41 AM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -97.21M | -89.02M | -71.58M | 1.49M | -51.38M | |||
| Depreciation Amortization | 294.00K | 317.00K | 297.00K | 610.00K | 100.00K | |||
| Change In Working Capital | -2.85M | -4.54M | 1.40M | -5.36M | 510.00K | |||
| Taxes Paid | N/A | 232.00K | N/A | N/A | N/A | |||
| Other non cash items | 27.74M | 20.06M | 8.62M | -32.31M | 4.00M | |||
| OPERATING CASH FLOW | -71.66M | -73.19M | -61.27M | -35.57M | -46.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -162.00K | -44.00K | -149.00K | -360.00K | -10.00K | |||
| Other Investing Activity | -185.01M | -35.95M | -148.26M | 76.88M | -1.62M | |||
| INVESTING CASH FLOW | -185.22M | -36.00M | -148.41M | 76.52M | -1.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 258.53M | 133.16M | 399.00K | 0.00 | 49.68M | |||
| Other Financing Activity | N/A | 0.00 | 233.89M | -1.23M | -580.00K | |||
| FINANCING CASH FLOW | 258.41M | 133.16M | 234.29M | -1.23M | 49.10M | |||
| CHANGE IN CASH | 1.54M | 23.98M | 24.61M | 39.72M | 700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -71.66M | -73.19M | -61.27M | -35.57M | -46.77M | |||
| Capital Expenditure | -162.00K | -44.00K | -149.00K | -360.00K | -10.00K | |||
| FREE CASH FLOW | -71.82M | -73.24M | -61.42M | -35.93M | -46.78M | |||
All data in USD