Enlivex Ltd. (ENLV) Operating cash flow 2016–2025
Enlivex Ltd. (ENLV) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$10.4MFY2025 · since FY2016: -$15.5M → -$10.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.4M | +19.9% |
| FY2024 | -$13.0M | +44.7% |
| FY2023 | -$23.5M | +1.8% |
| FY2022 | -$24.0M | -36.5% |
| FY2021 | -$17.5M | -59.4% |
| FY2020 | -$11.0M | -56.3% |
| FY2019 | -$7.0M | -122.7% |
| FY2018 | -$3.2M | -37.2% |
| FY2017 | -$2.3M | +85.1% |
| FY2016 | -$15.5M | — |
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 Free cash flowENLV Capital expendituresENLV Return on equityENLV Stock buybacksENLV Dividends paidENLV Total assetsENLV Total liabilitiesENLV Shareholders’ equityENLV overview →