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ENvue Medical Inc (FEED)
OTHER OTC:FEED
US Market

ENvue Medical Inc (FEED) Cash flow

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ENvue Medical Inc Cash Flow

FEED's free cash flow for Q2 2026 was $-2.72M. For the 2026 fiscal year, FEED's free cash flow was decreased by $-6.91M and operating cash flow was $-2.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.37M$ -2.52M$ -3.60M$ -7.04M$ -4.37M
Investing Cash Flow
$ 88.00K$ -3.00K$ -1.00K$ -3.00K$ -3.00K
Financing Cash Flow
$ 12.79M$ 1.00K$ 4.22M$ 2.09M$ 4.58M
End Cash Position
$ 4.25M$ 752.00K$ 3.28M$ 2.71M$ 7.74M
Free Cash Flow
$ -9.43M$ -2.52M$ -3.60M$ -7.04M$ -4.37M
Currency in USD

ENvue Medical Inc Cash Flow