enVVeno Medical (NVNO) Net Cash Flow (2017 - 2026)
enVVeno Medical (NVNO) posted quarterly Net Cash Flow of $118000.0 for Q2 2026, up 113.21% year-over-year from $55343.5 in Q2 2025, and up 125.21% quarter-over-quarter from -$468000.0 in Q1 2026.
enVVeno Medical (NVNO) Net Cash Flow (2017 - 2026) Analysis & Trends
enVVeno Medical's Net Cash Flow history runs 10 years deep, the most recent figure standing at $118000.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 113.21% year-over-year to $118000.0; the TTM figure through Jun 2026 stood at $430000.0 (up 227.98% YoY), while the FY2025 annual figure was $1.3 million, up 170.26% from the prior year.
- Net Cash Flow for Q2 2026 stood at $118000.0, up from -$468000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $15.5 million in Q3 2024, with the low at -$42.3 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$604500.0 (2025), against an average of -$4.3 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 1733.55% in 2023, then soared 6596.12% in 2024.
- enVVeno Medical's Net Cash Flow stood at $1.7 million in 2022, then sank by 1733.55% to -$27.1 million in 2023, then surged by 40.4% to -$16.2 million in 2024, then soared by 109.41% to $1.5 million in 2025, then tumbled by 92.24% to $118000.0 in 2026.
- Business Quant data shows NVNO's Net Cash Flow at $118000.0 in Q2 2026, -$468000.0 in Q1 2026, and $1.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | enVVeno Medical | 7.04 Mn | 7.04 Mn | - | 118,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 118,000.00 |
| Jun 30, 2026 | 118,000.00 |
| Mar 31, 2026 | -468,000.00 |
| Mar 31, 2026 | -468,000.00 |
| Dec 31, 2025 | 1.52 Mn |
| Dec 31, 2025 | 1.52 Mn |
| Sep 30, 2025 | -741,000.00 |
| Sep 30, 2025 | -741,000.00 |
| Jun 30, 2025 | -893,000.00 |
| Jun 30, 2025 | -893,000.00 |
| Mar 31, 2025 | 1.18 Mn |
| Mar 31, 2025 | 1.18 Mn |
| Dec 31, 2024 | -16.16 Mn |
| Dec 31, 2024 | -16.16 Mn |
| Sep 30, 2024 | 15.54 Mn |
| Sep 30, 2024 | 15.54 Mn |
| Jun 30, 2024 | 66,000.00 |
| Jun 30, 2024 | 66,000.00 |
| Mar 31, 2024 | -1.31 Mn |
| Mar 31, 2024 | -1.31 Mn |