ENvue Medical, Inc. (FEED)
NASDAQ · Healthcare
ENvue Medical, Inc. Cash Flow 2014–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -9.4M | -2.5M | -3.6M | -7.0M | -4.4M | -3.4M | -3.9M | -3.5M | -2.2M | -1.5M |
| Depreciation & Amort. | 897,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 4,000 | 6,000 | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 60,000 | 3,000 | 1,000 | 3,000 | 3,000 | 2,000 | — | 8,000 | — | 8,000 |
| Free Cash Flow | -9.4M | -2.5M | -3.6M | -7.0M | -4.4M | -3.4M | — | -3.6M | — | -1.5M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
ENvue Medical, Inc. Cash Flow — FAQ
ENvue Medical, Inc. (FEED) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FEED's cash flow history?
The chart and table above show ENvue Medical, Inc.'s cash flow by year and by quarter, including the growth rate.