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AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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ENvue Medical (FEED) Change in Cash (2017 - 2025)

Historic Change in Cash for ENvue Medical (FEED) over the last 11 years, with Q3 2025 value amounting to $2.9 million.

  • ENvue Medical's Change in Cash rose 43757.23% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.7 million, marking a year-over-year increase of 32864.63%. This contributed to the annual value of -$2.5 million for FY2024, which is 54403.51% down from last year.
  • As of Q3 2025, ENvue Medical's Change in Cash stood at $2.9 million, which was up 43757.23% from $3.5 million recorded in Q2 2025.
  • Over the past 5 years, ENvue Medical's Change in Cash peaked at $3.5 million during Q3 2023, and registered a low of -$2.3 million during Q2 2021.
  • Its 5-year average for Change in Cash is -$29105.3, with a median of -$553000.0 in 2024.
  • In the last 5 years, ENvue Medical's Change in Cash crashed by 85684.65% in 2021 and then surged by 75264.15% in 2025.
  • ENvue Medical's Change in Cash (Quarter) stood at -$862000.0 in 2021, then surged by 185.96% to $741000.0 in 2022, then plummeted by 168.02% to -$504000.0 in 2023, then dropped by 9.72% to -$553000.0 in 2024, then soared by 628.03% to $2.9 million in 2025.
  • Its Change in Cash was $2.9 million in Q3 2025, compared to $3.5 million in Q2 2025 and -$151000.0 in Q1 2025.