enVVeno Medical (NVNO) Free Cash Flow (2017 - 2026)

enVVeno Medical's (NVNO) quarterly Free Cash Flow came in at -$3.2 million in Q1 2026, up 19.41% year-on-year from -$2.7 million in Q1 2025, and up 5.95% quarter-over-quarter from -$3.4 million in Q4 2025.

enVVeno Medical (NVNO) Free Cash Flow (2017 - 2026) Analysis & Trends

enVVeno Medical's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$3.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 19.41% year-over-year to -$3.2 million in Q1 2026; TTM through Mar 2026 was -$14.8 million, a 14.68% increase from a year earlier, with the FY2025 full-year figure at -$15.6 million, up 7.72% from the prior year.
  • Free Cash Flow grew to -$3.2 million in Q1 2026 per NVNO's latest filing, from -$3.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$3.2 million in Q1 2026 and bottomed at -$5.1 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$4.0 million (2025), against an average of -$4.1 million.
  • Across the five-year window, Free Cash Flow plunged 88.55% in 2022 and surged 32.61% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$3.9 million in 2022, then declined by 28.77% to -$5.0 million in 2023, then slipped by 2.65% to -$5.1 million in 2024, then soared by 32.61% to -$3.4 million in 2025, then climbed by 5.95% to -$3.2 million in 2026.
  • Per Business Quant, the three latest NVNO Free Cash Flow figures stand at -$3.2 million (Q1 2026), -$3.4 million (Q4 2025), and -$4.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 916.00 Mn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 415.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.09 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -21.10 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 449.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 305.56 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 112.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 enVVeno Medical 2.75 Mn 2.75 Mn - -3.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.24 Mn
Mar 31, 2026 -3.24 Mn
Dec 31, 2025 -3.44 Mn
Dec 31, 2025 -3.44 Mn
Sep 30, 2025 -4.39 Mn
Sep 30, 2025 -4.39 Mn
Jun 30, 2025 -3.72 Mn
Jun 30, 2025 -3.72 Mn
Mar 31, 2025 -4.02 Mn
Mar 31, 2025 -4.02 Mn
Dec 31, 2024 -5.11 Mn
Dec 31, 2024 -5.11 Mn
Sep 30, 2024 -4.29 Mn
Sep 30, 2024 -4.29 Mn
Jun 30, 2024 -3.92 Mn
Jun 30, 2024 -3.92 Mn
Mar 31, 2024 -3.56 Mn
Mar 31, 2024 -3.56 Mn
Dec 31, 2023 -4.98 Mn
Dec 31, 2023 -4.98 Mn