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 🔒
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
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