Enveric Biosciences, Inc. (ENVB)
NASDAQ: ENVB · Real-Time Price · USD
1.210
-0.030 (-2.42%)
At close: Jun 13, 2025, 4:00 PM
1.250
+0.040 (3.31%)
After-hours: Jun 13, 2025, 5:38 PM EDT

Enveric Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-9.3-9.57-17.29-18.47-48.98-6.86
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Depreciation & Amortization
0.330.340.410.440.680.12
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Other Amortization
-----0.29
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Loss (Gain) From Sale of Assets
---0---
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Asset Writedown & Restructuring Costs
---7.4538.68-
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Stock-Based Compensation
1.41.562.152.6212.631.98
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Other Operating Activities
0.390.370.82-8.97-15.660.96
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Change in Accounts Payable
-1.34-0.83-0.10.260.380.27
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Change in Other Net Operating Assets
0.990.41-0.07-0.480.8-0.64
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Operating Cash Flow
-7.52-7.73-14.09-17.15-11.46-3.89
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Capital Expenditures
---0.01-0.58-0.19-
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Sale of Property, Plant & Equipment
--0.02---
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Cash Acquisitions
----3.06-
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Sale (Purchase) of Intangibles
-----0.68-0.04
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Investing Cash Flow
--0.01-0.582.19-0.04
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Short-Term Debt Issued
-----1.86
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Total Debt Issued
-----1.86
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Short-Term Debt Repaid
------0.19
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Total Debt Repaid
------0.19
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Net Debt Issued (Repaid)
-----1.67
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Issuance of Common Stock
5.526.05-17.2224.93.86
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Other Financing Activities
-0.051.62-1.340.96--
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Financing Cash Flow
5.467.67-1.3418.1824.95.53
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Foreign Exchange Rate Adjustments
-0.010.01-0.01-0.080.14-0.06
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Net Cash Flow
-2.06-0.05-15.440.3715.781.53
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Free Cash Flow
-7.52-7.73-14.1-17.73-11.65-3.89
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Free Cash Flow Per Share
-8.49-15.36-97.96-183.93-369.88-
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Cash Interest Paid
---0.010.01-
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Cash Income Tax Paid
-0.010.01---
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Levered Free Cash Flow
-3.96-4.16-9.9-8.38-1.75-2.58
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Unlevered Free Cash Flow
-3.95-4.16-9.9-8.38-1.75-2.59
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Change in Net Working Capital
-0.150.052.17-1.63-1.611.13
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q