enVVeno Medical (NVNO) Cash from Financing Activities (2017 - 2025)

enVVeno Medical's (NVNO) quarterly Cash from Financing Activities came in at $782000.0 in Q4 2025, down 94.25% quarter-over-quarter from $13.6 million in Q3 2024.

enVVeno Medical (NVNO) Cash from Financing Activities (2017 - 2025) Analysis & Trends

enVVeno Medical's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $782000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $782000.0 in Q4 2025; TTM through Dec 2025 was $14.4 million, a 5.4% increase from a year earlier, with the FY2025 full-year figure at $1.0 million, down 92.5% from the prior year.
  • Cash from Financing Activities slipped to $782000.0 in Q4 2025 per NVNO's latest filing, from $13.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $38.4 million in Q1 2021 and bottomed at -$4000.0 in Q4 2021.
  • The 3-year median for Cash from Financing Activities is $7.2 million (2024), against an average of $12.0 million.
  • Biggest YoY gain for Cash from Financing Activities was 6627.2% in 2021; the steepest drop was 100.06% in 2021.
  • Year by year, Cash from Financing Activities stood at -$4000.0 in 2021, then soared by 339875.0% to $13.6 million in 2024, then plunged by 94.25% to $782000.0 in 2025.
  • Per Business Quant, the three latest NVNO Cash from Financing Activities figures stand at $782000.0 (Q4 2025), $13.6 million (Q3 2024), and $46000.0 (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 183.06 Bn 175.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 128.66 Bn 125.78 Bn 3.81 Bn -1.51 Bn
3 Medtronic 108.82 Bn 99.60 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 68.43 Bn 66.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 48.29 Bn 44.61 Bn 1.29 Bn -451.20 Mn
6 GE HealthCare Technologies 28.37 Bn 26.08 Bn 1.98 Bn 21.00 Mn
7 Dexcom 28.29 Bn 27.18 Bn 750.30 Mn -25.00 Mn
8 Smith & Nephew 26.89 Bn 26.31 Bn - -
9 Koninklijke Philips 25.43 Bn 22.31 Bn 2.07 Bn -26.93 Mn
10 enVVeno Medical 6.86 Mn 6.86 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 782,000.00
Dec 31, 2025 782,000.00
Sep 30, 2024 13.59 Mn
Sep 30, 2024 13.59 Mn
Mar 31, 2024 46,000.00
Mar 31, 2024 46,000.00
Dec 31, 2021 -4,000.00
Dec 31, 2021 -4,000.00
Sep 30, 2021 19.24 Mn
Sep 30, 2021 19.24 Mn
Mar 31, 2021 38.37 Mn
Mar 31, 2021 38.37 Mn
Dec 31, 2020 6.35 Mn
Dec 31, 2020 6.35 Mn
Sep 30, 2020 5.87 Mn
Sep 30, 2020 5.87 Mn
Jun 30, 2020 2.29 Mn
Jun 30, 2020 2.29 Mn
Mar 31, 2020 570,341.00
Mar 31, 2020 570,341.00