enVVeno Medical Corporation

NVNO | NASDAQ

Price Alert Chart Builder DCF Calculator

$9.05

+$0.08 (+0.84%)

At close: Sep 21, 2026, 4:00 PM ET

$9.05

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-19.47M	-21.82M	-23.52M	-24.67M	-16.53M	-9.14M
Depreciation & Amortization	489K	528K	546K	525K	453K	383.97K
Stock-Based Compensation	3.42M	4.14M	5.2M	8.99M	6M	881.21K
Other Working Capital	-396K	290K	-395K	-508K	-313K	496.61K
Other Non-Cash Items	391K	22K	-468K	-49K	-626K	-472.69K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-396K	290K	-616K	-420K	-1.15M	665.78K
Operating Cash Flow	-15.57M	-16.84M	-18.86M	-15.62M	-11.85M	-7.68M
Capital Expenditures	-5K	-37K	-33K	-115K	-368K	-180.29K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-46.02M	-55.57M	-56.52M	-48.13M	n/a	n/a
Sales Maturities Of Investments	61.88M	56.94M	48.69M	13.69M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	15.86M	1.34M	-7.87M	-34.55M	-368K	-180.29K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	312.7K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	2.99M
Financial Cash Flow	1.02M	13.64M	25.79M	n/a	57.61M	15.07M
Net Cash Flow	1.31M	-1.87M	-935K	-50.17M	45.39M	7.22M
Free Cash Flow	-15.57M	-16.88M	-18.89M	-15.73M	-12.22M	-7.86M
Adj. Free Cash Flow	-18.99M	-21.02M	-24.09M	-24.73M	-18.22M	-8.74M
Maintenance CapEx	-5K	-37K	-33K	-115K	-368K	-180.29K
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-15.57M	-16.88M	-18.89M	-15.73M	-12.22M	-7.86M