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Enhanced Group Inc. (ENHA)
NYSE: ENHA · Real-Time Price · USD
8.37
+0.20 (2.45%)
Nov 6, 2026, 4:00 PM EST - Market closed

Enhanced Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-98.72-26.66-4.7-0.82
Depreciation & Amortization
0.090.0100
Stock-Based Compensation
14.043.46--
Other Operating Activities
4.05-0.32-
Change in Accounts Payable
35.160.621.420.58
Change in Other Net Operating Assets
-15.48-1.79-0.09-0.01
Operating Cash Flow
-60.84-24.36-3.06-0.25
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-5.66-0.44-0-0.04
Investing Cash Flow
-7.87-0.44-0-0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
73.529.660.90.56
Other Financing Activities
-1.68-3.62-0.08-
Financing Cash Flow
82.8646.046.850.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
14.1521.243.790.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-66.5-24.8-3.06-0.29
Free Cash Flow Growth
----
Free Cash Flow Per Share
-40.60-24.38-3.06-0.29
Levered Free Cash Flow
-12.56-1.8-
Unlevered Free Cash Flow
-12.56-1.8-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
19.69-1.171.330.57
SEC Filings: 10-K · 10-Q