Enlivex Ltd (ENLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,235,528 | -7,525 | -5,320 | -3,452 | -15,014 |
| Depreciation Amortization | 332 | 256 | 175 | 90 | 545 |
| Income taxes - deferred | 382,646 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,997 | -436 | -269 | -278 | -16 |
| Other Working Capital | 815 | -474 | -298 | -470 | -1,218 |
| Other Operating Activity | -1,632,734 | 389 | -110 | -514 | 2,695 |
| Operating Cash Flow | $-10,416 | $-7,790 | $-5,822 | $-4,624 | $-13,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,630 | 7,214 | 4,280 | 2,869 | 6,869 |
| PPE Investments | -67 | -59 | -38 | -31 | 81 |
| Other Investing Activity | 1,374 | 902 | 0 | 335 | 2,109 |
| Investing Cash Flow | $-1,323 | $8,057 | $4,242 | $3,173 | $9,059 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,381 | 549 | 197 | 197 | 6,454 |
| Financing Cash Flow | $10,381 | $549 | $197 | $197 | $6,454 |
| Beginning Cash Position | 3,731 | 3,731 | 3,731 | 3,731 | 1,226 |
| End Cash Position | 2,373 | 4,547 | 2,348 | 2,477 | 3,731 |
| Net Cash Flow | $-1,358 | $816 | $-1,383 | $-1,254 | $2,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,416 | -7,790 | -5,822 | -4,624 | -13,008 |
| Capital Expenditure | -68 | -60 | -39 | -32 | -103 |
| Free Cash Flow | -10,484 | -7,850 | -5,861 | -4,656 | -13,111 |