Enlivex Ltd. (ENLV) Free Cash Flow by Year
Enlivex Ltd. recorded an outflow of $10.5M in free cash flow in fiscal year 2025. This represents an increase of 20.0% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Enlivex Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ENLV Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$10.5M+20.0% | -$13.1M+44.8% | -$23.8M+25.9% | -$32.1M-67.3% | -$19.2M-59.4% | -$12.0M-66.2% | -$7.2M-99.7% | -$3.6M-48.8% | -$2.4M+84.3% | -$15.5M-16.6% | -$13.3M-197.3% | -$4.5M-415.8% | -$867K-481.9% | -$149K |
ENLV Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Enlivex Ltd. financials
Frequently Asked Questions
What was Enlivex Ltd.'s free cash flow in fiscal year 2025?
Enlivex Ltd. recorded an outflow of $10.5M in free cash flow in fiscal year 2025.
How fast is Enlivex Ltd.'s free cash flow growing?
Enlivex Ltd. (ENLV) free cash flow rose by 20.0% year over year, from -$13.1M to -$10.5M in fiscal year 2025.
How has Enlivex Ltd.'s free cash flow changed over the years?
Across the 14 fiscal years this page covers, Enlivex Ltd. (ENLV) free cash flow went from -$149K in fiscal year 2012 to -$10.5M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Enlivex Ltd. (ENLV) reported on that line in every period on record.