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Enlivex (1BT) Cash flow

Enlivex Cash Flow

DE:1BT's free cash flow for Q2 2026 was $-5.47M. For the 2026 fiscal year, DE:1BT's free cash flow was decreased by $-4.50K and operating cash flow was $-5.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
$ -10.42M$ -13.01M$ -23.52M$ -23.95M$ -17.54M
$ -1.32M$ 9.06M$ -25.97M$ 62.52M$ -38.41M
$ 10.38M$ 6.45M$ 360.00K$ 150.00K$ 60.98M
$ 2.01M$ 3.73M$ 1.23M$ 50.36M$ 11.64M
$ -10.48M$ -13.11M$ -23.76M$ -32.08M$ -19.17M

Currency in USD

Enlivex Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing