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

enVVeno Medical (NVNO) recorded quarterly Free Cash Flow of -$3.2 million in Q1 2026, up 5.95% quarter-over-quarter from -$3.4 million in Q4 2025, and up 19.41% on a YoY basis from -$2.7 million in Q1 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.

  • In Q1 2026, Free Cash Flow rose 19.41% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$14.8 million (up 14.68% YoY), while the FY2025 annual figure was -$15.6 million, up 7.72% from the prior year.
  • Free Cash Flow was -$3.2 million for Q1 2026 at enVVeno Medical, up from -$3.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$3.2 million in Q1 2026 to a low of -$5.1 million in Q1 2023.
  • Historically, Free Cash Flow has averaged -$4.1 million across 5 years, with a median of -$4.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 88.55% in 2022, then soared 32.61% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • 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 154.42 Bn 147.76 Bn 6.27 Bn 916.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 415.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 204.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 245.20 Mn
10 enVVeno Medical 6.86 Mn 6.86 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