enVVeno Medical (NVNO) Cash from Financing Activities (2017 - 2025)
enVVeno Medical's 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 has reported Cash from Financing Activities for 7 years, with the latest figure at $782000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to $782000.0; the trailing twelve-month figure through Dec 2025 stood at $14.4 million (up 5.4% YoY), and the FY2025 full-year result was $1.0 million, down 92.5% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $782000.0, down from $13.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $38.4 million in Q1 2021, with the low at -$4000.0 in Q4 2021.
- Average Cash from Financing Activities over 3 years is $12.0 million, with a median of $7.2 million recorded in 2024.
- Peak annual rise in Cash from Financing Activities reached 6627.2% in 2021, while the deepest fall reached 100.06% in 2021.
- Tracing NVNO's Cash from Financing Activities over 3 years: stood at -$4000.0 in 2021, then jumped by 339875.0% to $13.6 million in 2024, then sank by 94.25% to $782000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $782000.0 (Q4 2025), $13.6 million (Q3 2024), and $46000.0 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | enVVeno Medical | 6.99 Mn | 6.99 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2019 | 3.32 Mn |
| Jun 30, 2019 | 3.32 Mn |
| Mar 31, 2019 | 2.32 Mn |
| Mar 31, 2019 | 2.32 Mn |
| Jun 30, 2018 | 7.17 Mn |
| Jun 30, 2018 | 7.17 Mn |
| Mar 31, 2018 | 1.86 Mn |
| Mar 31, 2018 | 1.86 Mn |
| Dec 31, 2017 | 968,352.00 |
| Dec 31, 2017 | 968,352.00 |
| Sep 30, 2017 | 1.38 Mn |
| Sep 30, 2017 | 1.38 Mn |