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| 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 |