ENvue Medical Inc.
FEED | NASDAQ
$1.03
$0.00 (0.00%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -18.19M | -3.71M | -3.71M | -5.45M | -14.28M | -4.33M |
Depreciation & Amortization | 897K | 1K | 1K | 1K | 2K | 2K |
Stock-Based Compensation | n/a | 356K | 293K | 354K | 382K | n/a |
Other Working Capital | 1.14M | -182K | 490K | -553K | 35K | 161K |
Other Non-Cash Items | 6.63M | 101K | 137K | 363K | 10.03M | 487K |
Deferred Income Tax | -373K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.66M | 731K | -322K | -2.31M | -494K | 445K |
Operating Cash Flow | -9.37M | -2.52M | -3.6M | -7.04M | -4.37M | -3.39M |
Capital Expenditures | -60K | -3K | -1K | -3K | -3K | -2K |
Cash Acquisitions | 148K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 88K | -3K | -1K | -3K | -3K | -2K |
Debt Repayment | -1.42M | n/a | n/a | n/a | n/a | 42K |
Common Stock Repurchased | -5M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.01M | n/a | n/a | n/a | -388K | n/a |
Financial Cash Flow | 12.79M | 1K | 4.22M | 2.09M | 4.58M | 9.52M |
Net Cash Flow | 3.5M | -2.53M | 570K | -5.02M | 204K | 6.2M |
Free Cash Flow | -9.43M | -2.52M | -3.6M | -7.04M | -4.37M | -3.39M |
Adj. Free Cash Flow | -9.43M | -2.88M | -3.9M | -7.39M | -4.75M | -3.39M |
Maintenance CapEx | -60K | n/a | n/a | -3K | n/a | n/a |
Growth CapEx | n/a | -3K | -1K | n/a | -3K | -2K |
Owner Earnings | -9.43M | -2.52M | -3.6M | -7.04M | -4.37M | -3.39M |
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