enVVeno Medical (NVNO) Net Cash Flow (2017 - 2026)
enVVeno Medical's quarterly Net Cash Flow came in at -$468000.0 in Q1 2026, down 139.56% year-on-year from $1.2 million in Q1 2025, and down 130.77% quarter-over-quarter from $1.5 million in Q4 2025.
enVVeno Medical has reported Net Cash Flow for 10 years, with the latest figure at -$468000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 139.56% year-over-year to -$468000.0; the trailing twelve-month figure through Mar 2026 stood at -$581000.0 (down 193.26% YoY), and the FY2025 full-year result was $1.3 million, up 170.26% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$468000.0, down from $1.5 million 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.
- Average Net Cash Flow over 5 years is -$4.6 million, with a median of -$741000.0 recorded in 2025.
- Year-over-year, Net Cash Flow plunged 1733.55% in 2023 and soared 6596.12% in 2024.
- Tracing NVNO's Net Cash Flow over 5 years: stood at $1.7 million in 2022, then sank by 1733.55% to -$27.1 million in 2023, then jumped by 40.4% to -$16.2 million in 2024, then surged by 109.41% to $1.5 million in 2025, then tumbled by 130.77% to -$468000.0 in 2026.
- The last three Net Cash Flow figures came in at -$468000.0 (Q1 2026), $1.5 million (Q4 2025), and -$741000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | enVVeno Medical | 6.99 Mn | 6.99 Mn | - | -468,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -27.12 Mn |
| Dec 31, 2023 | -27.12 Mn |
| Sep 30, 2023 | 232,000.00 |
| Sep 30, 2023 | 232,000.00 |
| Jun 30, 2023 | 2.44 Mn |
| Jun 30, 2023 | 2.44 Mn |
| Mar 31, 2023 | -2.28 Mn |
| Mar 31, 2023 | -2.28 Mn |
| Dec 31, 2022 | 1.66 Mn |
| Dec 31, 2022 | 1.66 Mn |
| Sep 30, 2022 | -6.18 Mn |
| Sep 30, 2022 | -6.18 Mn |
| Jun 30, 2022 | -42.27 Mn |
| Jun 30, 2022 | -42.27 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 | 16.86 Mn |
| Sep 30, 2021 | 16.86 Mn |
| Jun 30, 2021 | -2.80 Mn |
| Jun 30, 2021 | -2.80 Mn |
| Mar 31, 2021 | 34.50 Mn |
| Mar 31, 2021 | 34.50 Mn |
| Dec 31, 2020 | 3.71 Mn |
| Dec 31, 2020 | 3.71 Mn |
| Sep 30, 2020 | 3.26 Mn |
| Sep 30, 2020 | 3.26 Mn |
| Jun 30, 2020 | 843,795.00 |
| Jun 30, 2020 | 843,795.00 |
| Mar 31, 2020 | -587,100.00 |
| Mar 31, 2020 | -587,100.00 |
| 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 | 1.71 Mn |
| Jun 30, 2019 | 1.71 Mn |
| Mar 31, 2019 | 821,921.00 |
| Mar 31, 2019 | 821,921.00 |
| 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 | 5.63 Mn |
| Jun 30, 2018 | 5.63 Mn |
| Mar 31, 2018 | 231,441.00 |
| Mar 31, 2018 | 231,441.00 |
| Dec 31, 2017 | -233,795.00 |
| Dec 31, 2017 | -233,795.00 |
| Sep 30, 2017 | 295,567.00 |
| Sep 30, 2017 | 295,567.00 |