- US-listed companies
- Enlivex Ltd.
- Cash flow
Enlivex Ltd. (ENLV) Cash flow
Market cap
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 1 | 3 | 1 | 0 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 |
| Cash from operations | -4 | -13 | -15 | -6 | -3 | -7 | -11 | -18 | -24 | -24 | -13 | -10 |
| Capital expenditures | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -2 | -8 | -0 | -0 | -0 |
| Cash from investing | -22 | 10 | 9 | 3 | -1 | -6 | -21 | -38 | 63 | -26 | 9 | -1 |
| Cash from financing | 37 | - | 6 | - | 5 | 8 | 33 | 61 | 0 | 0 | 6 | 10 |
| Free cash flow |