ENvue Medical Inc.
FEED | NASDAQ
$1.03
$0.00 (0.00%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM 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 | -45.35M | -34.17M | -14.9M | -2.05M | -3.65M | -4.18M | -2.27M | -2M | -1.32M | -1.82M | -5.83M | -4.73M | -10.45M | -14.28M | -12.81M | -7.06M | -8.32M |
Depreciation & Amortization | 951K | 1.1M | 897K | 639K | 382K | 19K | 1K | 1K | n/a | 1K | 3K | 2K | 1K | 2K | 1K | 2K | 2K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 58K | 58K | 58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 358K | -211K | 210K | -235K | -184K | -317K | -123K | -172K | -160K | -108K | -177K | -75K | 526K | 35K | -511K | -677K | 641K |
Other Non-Cash Items | 32.13M | 20.38M | 2.97M | -6.27M | -3.35M | 645K | 208K | 246K | 213K | 137K | 1.85M | 1.78M | 7.62M | 10.41M | 8.33M | 2.55M | 4.1M |
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 | 621K | 354K | 1.66M | 989K | 993K | 727K | 39K | -58K | -159K | -196K | -2.05M | -1.88M | -668K | -494K | -343K | -372K | 769K |
Operating Cash Flow | -11.65M | -12.34M | -9.37M | -6.7M | -5.56M | -2.73M | -1.97M | -1.81M | -1.26M | -1.88M | -6.03M | -4.83M | -3.5M | -4.37M | -4.82M | -4.88M | -3.45M |
Capital Expenditures | -95K | -72K | -60K | -37K | -9K | -7K | -3K | -3K | -1K | -1K | -5K | -4K | -3K | -3K | -5K | -4K | -4K |
Cash Acquisitions | n/a | n/a | 148K | 148K | 148K | 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 | -95K | -72K | 88K | 111K | 139K | 141K | -3K | -3K | -1K | -1K | -5K | -4K | -3K | -3K | -5K | -4K | -4K |
Debt Repayment | -19.78M | -12.34M | -11.29M | 7.49M | 8.49M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | 42K |
Common Stock Repurchased | -3.04M | -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 | 2.01M | 2.01M | 962K | 950K | -1.05M | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -388K | -388K | -388K | n/a |
Financial Cash Flow | 8.82M | 14.08M | 12.79M | 12.82M | 7.87M | 1.05M | 1K | 4.24M | 4.22M | 4.22M | 7K | n/a | 3.56M | 4.58M | 9.84M | 10.3M | 10.93M |
Net Cash Flow | -2.92M | 1.66M | 3.5M | 6.23M | 2.44M | -1.55M | -1.98M | 2.42M | 2.95M | 3.07M | -5.34M | -4.88M | 19K | 204K | 5.07M | 5.47M | 7.54M |
Free Cash Flow | -11.74M | -12.41M | -9.43M | -6.73M | -5.57M | -2.74M | -1.97M | -1.82M | -1.26M | -1.88M | -6.03M | -4.83M | -3.5M | -4.37M | -4.83M | -4.89M | -3.45M |
Adj. Free Cash Flow | -11.74M | -12.41M | -9.43M | -6.73M | -5.63M | -2.8M | -2.03M | -1.82M | -1.26M | -1.88M | -6.03M | -4.83M | -3.5M | -4.37M | -4.83M | -4.89M | -3.45M |
Maintenance CapEx | -77.25K | -54.25K | -37.25K | -14.25K | -4K | n/a | n/a | n/a | -2K | -2K | -2K | -2K | n/a | -2K | -3.88K | -3.88K | -3.88K |
Growth CapEx | -17.75K | -17.75K | -22.75K | -22.75K | -7K | -8K | -3K | -4K | -2K | -3K | -3K | -3K | -3K | -1K | -1.12K | -121 | -121 |
Owner Earnings | -11.73M | -12.4M | -9.41M | -7.55M | -6.12M | -3.31M | -2.65M | -3.01M | -4.43M | -5.85M | -6.03M | -5.46M | -5.41M | -4.37M | -4.83M | -4.89M | -3.45M |
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