ENvue Medical, Inc. (FEED)
NASDAQ: FEED · Real-Time Price · USD
1.010
-0.085 (-7.76%)
At close: May 18, 2026, 4:00 PM EDT
1.011
+0.001 (0.13%)
After-hours: May 18, 2026, 7:34 PM EDT
ENvue Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
|---|
| -19.51 | -18.19 | -3.71 | -3.71 | -5.45 | -14.28 |
Depreciation & Amortization | 1.1 | 0.9 | 0 | 0 | 0 | 0 |
| - | - | 0.36 | 0.29 | 0.35 | 0.38 |
| -2.76 | 6.26 | 0.1 | 0.14 | 0.36 | 10.03 |
| 0.01 | -0.18 | 0.22 | -0.31 | 0.19 | -0.18 |
| -0.25 | 0.25 | 0.54 | -0.56 | -2 | -0.03 |
Changes in Accounts Payable | 0.56 | 0.55 | -0.09 | 0.07 | -0.02 | -0.06 |
Changes in Accrued Expenses | 0.8 | 1.03 | 0.24 | -0.02 | 0.08 | -0.27 |
Changes in Unearned Revenue | -0 | 0.16 | -0.05 | -0.07 | -0.07 | -0 |
Changes in Other Operating Activities | -0.83 | -0.15 | -0.14 | 0.56 | -0.48 | 0.04 |
| -12.34 | -9.37 | -2.52 | -3.6 | -7.04 | -4.37 |
| -0.07 | -0.06 | -0 | -0 | -0 | -0 |
Other Investing Activities | - | 0.15 | - | - | - | - |
| -0.07 | 0.09 | -0 | -0 | -0 | -0 |
| 0.18 | 0.36 | - | - | - | - |
| -1.39 | -1.78 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -1.21 | -1.42 | - | - | - | - |
| 0.25 | 1.3 | - | - | - | - |
| -0.65 | -1.3 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0.4 | 0 | - | - | - | - |
| 5.91 | 19.19 | 0 | 4.22 | 2.09 | 4.97 |
Repurchase of Common Stock | - | - | - | - | - | -0.39 |
Net Common Stock Issued (Repurchased) | 5.91 | 19.19 | 0 | 4.22 | 2.09 | 4.58 |
Issuance of Preferred Stock | 4.11 | - | - | - | - | - |
Repurchase of Preferred Stock | -1.56 | -5 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 2.55 | -5 | - | - | - | - |
Other Financing Activities | - | 0.01 | - | - | - | - |
| 14.08 | 12.79 | 0 | 4.22 | 2.09 | 4.58 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | - | -0.01 | -0.05 | -0.08 | -0.01 |
| 1.66 | 3.5 | -2.53 | 0.57 | -5.02 | 0.2 |
| -12.41 | -9.43 | -2.52 | -3.6 | -7.04 | -4.37 |
| -569.14% | -369.45% | -98.48% | -157.82% | -935.90% | -257.82% |
| -8.66 | -15.01 | -93.35 | -3070.88 | -5998.56 | -4202.79 |
| -37.83 | -15.52 | -3.2 | -0.01 | -2.5 | -0.33 |
| -12.08 | -19.95 | -3.09 | -3.48 | -7.54 | -6.02 |
Updated May 18, 2026. Data Source:
Fiscal.ai. Standard template.
Financial Sources.