Enlivex annual free cash flow
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2025
Enlivex Free Cash Flow (FCF) History (ENLV)
Enlivex reported −$10.5M in free cash flow for fiscal 2025, an increase of $2.6M from the previous fiscal year.
View full Enlivex company overviewEnlivex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.5M | $2.6M | — | — |
| 2024 | 2024-12-31 | −$13.1M | $10.6M | — | — |
| 2023 | 2023-12-31 | −$23.8M | $8.3M | — | — |
| 2022 | 2022-12-31 | −$32.1M | −$12.9M | — | — |
| 2021 | 2021-12-31 | −$19.2M | −$7.1M | — | — |
| 2020 | 2020-12-31 | −$12.0M | −$4.8M | — | — |
| 2019 | 2019-12-31 | −$7.2M | −$3.6M | — | — |
| 2018 | 2018-12-31 | −$3.6M | −$1.2M | — | — |
| 2017 | 2017-12-31 | −$2.4M | $13.1M | — | — |
| 2016 | 2016-12-31 | −$15.5M | −$2.2M | — | — |
| 2015 | 2015-12-31 | −$13.3M | −$8.8M | — | — |
| 2014 | 2014-12-31 | −$4.5M | −$3.6M | — | — |
| 2013 | 2013-12-31 | −$867,000 | −$718,000 | — | — |
| 2012 | 2012-12-31 | −$149,000 | — | — | — |
Enlivex quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Enlivex free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$12.0M to −$10.5M, a net increase of $1.5M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Enlivex filings at SEC.gov ↗