ENvue Medical Inc.
FEED | NASDAQ
$1.03
$0.00 (0.00%)
Nov 2, 2026, 2:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q3 2023 Sep 30, 2023 | Q1 2023 Mar 31, 2023 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.33M | -21.76M | -12.85M | 600K | -156K | -2.5M | -998K | -688K | -588K | -727K | -1.1M | -955K | -1.3M | -2.47M | -6.68M | -216K | -4.92M |
Depreciation & Amortization | 219K | 217K | 258K | 257K | 364K | 18K | n/a | 1K | n/a | n/a | 1K | 1K | n/a | 1K | n/a | n/a | 1K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 690K | -769K | 445K | -8K | 121K | -348K | 43K | -12K | -154K | -6K | -102K | -272K | -227K | 424K | 329K | -1.07M | 350K |
Other Non-Cash Items | 7.79M | 17.99M | 9.24M | -2.89M | -3.96M | 578K | 34K | 33K | 141K | 72K | 65K | -17K | 228K | 1.57M | 5.82M | -669K | 3.68M |
Deferred Income Tax | 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 |
Change in Working Capital | 634K | -754K | 675K | 66K | 367K | 556K | 70K | 101K | -132K | -27K | -169K | -993K | -927K | 37K | 222K | -1.03M | 278K |
Operating Cash Flow | -2.69M | -4.31M | -2.68M | -1.97M | -3.38M | -1.34M | -836K | -553K | -579K | -682K | -1.2M | -1.96M | -2M | -863K | -634K | -1.92M | -954K |
Capital Expenditures | -27K | -17K | -23K | -28K | -4K | -5K | n/a | -2K | -1K | n/a | -1K | -2K | -2K | n/a | -1K | n/a | -2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 148K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -27K | -17K | -23K | -28K | -4K | 143K | n/a | -2K | -1K | n/a | -1K | -2K | -2K | n/a | -1K | n/a | -2K |
Debt Repayment | n/a | n/a | -18.78M | -1M | 7.44M | 1.05M | 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 | -1.48M | -1.56M | 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 |
Other Financial Acitivies | n/a | n/a | 12K | 2M | n/a | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -388K | n/a |
Financial Cash Flow | 1.59M | 2.34M | -34K | 4.92M | 6.85M | 1.05M | -27K | 28K | n/a | 4.22M | 7K | n/a | n/a | n/a | 3.56M | -388K | 1.41M |
Net Cash Flow | -1.12M | -1.99M | -2.73M | 2.92M | 3.46M | -151K | -865K | -530K | -583K | 3.53M | -460K | -1.97M | -2.05M | -862K | 2.93M | -2.31M | 445K |
Free Cash Flow | -2.72M | -4.33M | -2.7M | -2M | -3.39M | -1.35M | -836K | -555K | -580K | -682K | -1.2M | -1.97M | -2M | -863K | -635K | -1.92M | -956K |
Adj. Free Cash Flow | -2.72M | -4.33M | -2.7M | -2M | -3.39M | -1.35M | -894K | -555K | -580K | -682K | -1.2M | -1.97M | -2M | -863K | -635K | -1.92M | -956K |
Maintenance CapEx | -27K | -17K | -23K | -10.25K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | -2K |
Growth CapEx | n/a | n/a | n/a | -17.75K | n/a | -5K | n/a | -2K | -1K | n/a | -1K | n/a | -2K | n/a | -1K | n/a | n/a |
Owner Earnings | -2.72M | -4.33M | -2.7M | -1.98M | -3.39M | -1.34M | -836K | -553K | -579K | -682K | -1.2M | -1.97M | -2M | -863K | -634K | -1.92M | -956K |
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