Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Enlightify Inc. (ENFY) had Free Cash Flow of $-1.33M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$14.46M |
|
$1.09M |
|
$11.00M |
|
$3.46M |
|
$13.27M |
|
$1.19M |
|
$-0.10M |
|
$1.09M |
|
$1.09M |
|
$1.09M |
|
$1.09M |
|
$1.09M |
|
$1.09M |
|
$1.19M |
|
$1.74M |
|
15.77M |
|
15.77M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$131.32M |
|
$11.82M |
|
$25.71M |
|
$157.03M |
|
$66.20M |
|
$2.61M |
|
$2.61M |
|
$68.81M |
|
$88.22M |
|
$74.91M |
|
$88.22M |
|
15.77M |
|
| Cash Flow Statement Financials | |
$-1.32M |
|
$-0.01M |
|
$-0.51M |
|
$52.52M |
|
$53.25M |
|
$0.73M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
0.03 |
|
0.14 |
|
23.90% |
|
8.21% |
|
8.21% |
|
-- |
|
7.52% |
|
7.52% |
|
|
Free Cash Flow |
$-1.33M |
-- |
|
-- |
|
-- |
|
0.09 |
|
0.29 |
|
0.70 |
|
128.70 |
|
1.23% |
|
1.45% |
|
0.69% |
|
1.20% |
|
$5.59 |
|
$-0.08 |
|
$-0.08 |
|