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Enveric Biosciences, Inc. (ENVB)
NASDAQ: ENVB · Real-Time Price · USD
1.490
-0.055 (-3.56%)
Sep 25, 2026, 2:20 PM EDT - Market open

Enveric Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.73-8.77-9.57-17.29-18.47-48.98
Depreciation & Amortization
0.150.20.340.410.440.68
Loss (Gain) From Sale of Assets
----0--
Asset Writedown & Restructuring Costs
----7.4538.68
Stock-Based Compensation
0.640.831.562.152.6212.63
Other Operating Activities
-0.08-0.10.370.82-8.97-15.66
Change in Accounts Payable
-0.4-0.41-0.83-0.10.260.38
Change in Other Net Operating Assets
-0.150.120.41-0.07-0.480.8
Operating Cash Flow
-8.56-8.14-7.73-14.09-17.15-11.46
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.01-0.58-0.19
Sale of Property, Plant & Equipment
---0.02--
Cash Acquisitions
-----3.06
Sale (Purchase) of Intangibles
------0.68
Investing Cash Flow
---0.01-0.582.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
14.0510.586.05-17.2224.9
Other Financing Activities
-0.02-1.62-1.340.96-
Financing Cash Flow
14.0310.587.67-1.3418.1824.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02-00.01-0.01-0.080.14
Net Cash Flow
5.452.44-0.05-15.440.3715.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.56-8.14-7.73-14.1-17.73-11.65
Free Cash Flow Growth
------
Free Cash Flow Per Share
-5.30-24.32-184.36-1175.46--
Levered Free Cash Flow
-5.2-4.79-4.16-9.9-8.38-1.75
Unlevered Free Cash Flow
-5.2-4.79-4.16-9.9-8.38-1.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.010.01
Cash Income Tax Paid
--0.010.01--
Change in Working Capital
-0.55-0.3-0.42-0.17-0.221.19
SEC Filings: 10-K · 10-Q