Enlivex Ltd. (ENLV) Free cash flow 2016–2025
Enlivex Ltd. (ENLV) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$10.5MFY2025 · since FY2016: -$15.5M → -$10.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.5M | +20.0% |
| FY2024 | -$13.1M | +44.8% |
| FY2023 | -$23.8M | +25.9% |
| FY2022 | -$32.1M | -67.3% |
| FY2021 | -$19.2M | -59.4% |
| FY2020 | -$12.0M | -66.2% |
| FY2019 | -$7.2M | -99.7% |
| FY2018 | -$3.6M | -48.8% |
| FY2017 | -$2.4M | +84.3% |
| FY2016 | -$15.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More ENLV financial trends
ENLV RevenueENLV Net incomeENLV Net marginENLV Gross profitENLV Gross marginENLV Operating incomeENLV Operating marginENLV Operating cash flowENLV Capital expendituresENLV Return on equityENLV Stock buybacksENLV Dividends paidENLV Total assetsENLV Total liabilitiesENLV Shareholders’ equityENLV overview →