Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

AParadise Acquisition (APADU) Net Cash Flow (2025 - 2026)

Enhanced's Net Cash Flow history spans 2 years, with the latest figure at -$269235.0 for Q1 2026.

  • Quarterly Net Cash Flow changed N/A to -$269235.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $200.4 million through Mar 2026, changed N/A year-over-year, with the annual reading at $697629.0 for FY2025, N/A changed from the prior year.
  • Net Cash Flow came in at -$269235.0 for Q1 2026, up from -$757120.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $201.5 million in Q3 2025 to a low of -$757120.0 in Q4 2025.