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)
enVVeno Medical Corporation (NVNO) had Free Cash Flow of $-7.74M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-6.69M |
|
-- |
|
-- |
|
$7.05M |
|
$-7.05M |
|
$0.35M |
|
$-6.69M |
|
$-6.69M |
|
$-6.69M |
|
$-6.69M |
|
$-6.69M |
|
$-6.69M |
|
$-7.05M |
|
$-6.92M |
|
20.35M |
|
20.35M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$35.60M |
|
$0.11M |
|
$0.97M |
|
$36.58M |
|
$3.02M |
|
-- |
|
$0.51M |
|
$3.52M |
|
$33.06M |
|
$33.06M |
|
$33.06M |
|
19.25M |
|
| Cash Flow Statement Financials | |
$-7.73M |
|
$8.02M |
|
-- |
|
$1.75M |
|
$2.04M |
|
$0.29M |
|
$2.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.81 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-7.74M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-20.25% |
|
-20.25% |
|
-18.30% |
|
-20.25% |
|
$1.72 |
|
$-0.38 |
|
$-0.38 |
|