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Enveric Biosciences (SLZ0) Cash flow

Enveric Biosciences Cash Flow

DE:SLZ0's free cash flow for Q2 2026 was $-2.44M. For the 2026 fiscal year, DE:SLZ0's free cash flow was increased by $0.00 and operating cash flow was $-2.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -8.14M$ -7.73M$ -14.09M$ -17.15M$ -11.46M
$ 0.00$ 0.00$ 11.67K$ -584.16K$ 2.19M
$ 10.58M$ 7.67M$ -1.34M$ 18.18M$ 24.90M
$ 4.68M$ 2.24M$ 2.29M$ 17.72M$ 17.36M
$ -8.14M$ -7.73M$ -14.10M$ -17.73M$ -12.32M

Currency in USD

Enveric Biosciences Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing