enVVeno Medical (NVNO) Free Cash Flow (2017 - 2026)
enVVeno Medical's 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 has reported Free Cash Flow for 10 years, with the latest figure at -$3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 19.41% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at -$14.8 million (up 14.68% YoY), and the FY2025 full-year result was -$15.6 million, up 7.72% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.2 million, up from -$3.4 million in the prior quarter.
- The five-year high for Free Cash Flow was -$3.2 million in Q1 2026, with the low at -$5.1 million in Q1 2023.
- Average Free Cash Flow over 5 years is -$4.1 million, with a median of -$4.0 million recorded in 2025.
- Year-over-year, Free Cash Flow plunged 88.55% in 2022 and surged 32.61% in 2025.
- Tracing NVNO's Free Cash Flow over 5 years: stood at -$3.9 million in 2022, then fell by 28.77% to -$5.0 million in 2023, then dropped by 2.65% to -$5.1 million in 2024, then jumped by 32.61% to -$3.4 million in 2025, then grew by 5.95% to -$3.2 million in 2026.
- The last three Free Cash Flow figures came in at -$3.2 million (Q1 2026), -$3.4 million (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | enVVeno Medical | 6.99 Mn | 6.99 Mn | - | -3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -4.22 Mn |
| Sep 30, 2023 | -4.22 Mn |
| Jun 30, 2023 | -4.58 Mn |
| Jun 30, 2023 | -4.58 Mn |
| Mar 31, 2023 | -5.11 Mn |
| Mar 31, 2023 | -5.11 Mn |
| Dec 31, 2022 | -3.87 Mn |
| Dec 31, 2022 | -3.87 Mn |
| Sep 30, 2022 | -4.50 Mn |
| Sep 30, 2022 | -4.50 Mn |
| Jun 30, 2022 | -3.98 Mn |
| Jun 30, 2022 | -3.98 Mn |
| Mar 31, 2022 | -3.39 Mn |
| Mar 31, 2022 | -3.39 Mn |
| Dec 31, 2021 | -3.17 Mn |
| Dec 31, 2021 | -3.17 Mn |
| Sep 30, 2021 | -2.39 Mn |
| Sep 30, 2021 | -2.39 Mn |
| Jun 30, 2021 | -2.80 Mn |
| Jun 30, 2021 | -2.80 Mn |
| Mar 31, 2021 | -3.87 Mn |
| Mar 31, 2021 | -3.87 Mn |
| Dec 31, 2020 | -2.64 Mn |
| Dec 31, 2020 | -2.64 Mn |
| Sep 30, 2020 | -2.62 Mn |
| Sep 30, 2020 | -2.62 Mn |
| Jun 30, 2020 | -1.44 Mn |
| Jun 30, 2020 | -1.44 Mn |
| Mar 31, 2020 | -1.16 Mn |
| Mar 31, 2020 | -1.16 Mn |
| Dec 31, 2019 | -1.64 Mn |
| Dec 31, 2019 | -1.64 Mn |
| Sep 30, 2019 | -1.52 Mn |
| Sep 30, 2019 | -1.52 Mn |
| Jun 30, 2019 | -1.61 Mn |
| Jun 30, 2019 | -1.61 Mn |
| Mar 31, 2019 | -1.50 Mn |
| Mar 31, 2019 | -1.50 Mn |
| Dec 31, 2018 | -1.45 Mn |
| Dec 31, 2018 | -1.45 Mn |
| Sep 30, 2018 | -1.74 Mn |
| Sep 30, 2018 | -1.74 Mn |
| Jun 30, 2018 | -1.54 Mn |
| Jun 30, 2018 | -1.54 Mn |
| Mar 31, 2018 | -1.63 Mn |
| Mar 31, 2018 | -1.63 Mn |
| Dec 31, 2017 | -1.28 Mn |
| Dec 31, 2017 | -1.28 Mn |
| Sep 30, 2017 | -1.21 Mn |
| Sep 30, 2017 | -1.21 Mn |