enVVeno Medical Corporation
NVNO | NASDAQ
$8.86
-$0.19 (-2.10%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.6M | -3.85M | -3.74M | -4.54M | -6.69M | -4.5M | -6.23M | -5.64M | -4.96M | -4.99M | -5.65M | -5M | -6.47M | -6.39M | -6.18M | -6.1M | -7.06M | -5.33M | -8.99M | -2.39M | -2.38M | -2.77M |
Depreciation & Amortization | 29K | 124K | 117K | 120K | 130K | 122K | 122K | 129K | 136K | 141K | 134K | 138K | 138K | 136K | 130K | 133K | 133K | 129K | 121.59K | 120K | 107K | 104K |
Stock-Based Compensation | 397K | 467K | 637K | 688K | 1.44M | 651K | 1.02M | 1M | 1.01M | 1.12M | 1.14M | 1.1M | 1.16M | 1.79M | 2.24M | 2.21M | 2.3M | 2.24M | 5.34M | 325K | 202K | 129K |
Other Working Capital | -397K | -27K | -540K | -176K | 1.33M | -482K | -134K | -288K | -46K | 230K | -701K | -125K | -174K | -100K | 65K | -194K | 79K | -385K | 334.93K | 16K | -121K | -542K |
Other Non-Cash Items | 22K | 47K | 79K | 39K | 79K | 194K | 118K | -6K | -46K | -43K | 99K | -156K | -134K | -277K | -256K | -2K | 111K | 25K | -76.96K | -391K | -78K | -79K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -397K | -27K | -540K | -700K | 1.33M | -482K | -134K | 240K | -46K | 230K | -701K | -297K | 750K | -368K | 212K | -727K | 556K | -388K | 500.82K | 102K | -524K | -1.22M |
Operating Cash Flow | -3.55M | -3.24M | -3.44M | -4.39M | -3.72M | -4.02M | -5.11M | -4.28M | -3.91M | -3.55M | -4.97M | -4.21M | -4.56M | -5.11M | -3.86M | -4.48M | -3.96M | -3.32M | -3.1M | -2.23M | -2.67M | -3.84M |
Capital Expenditures | n/a | n/a | n/a | n/a | -5K | n/a | -4K | -9K | -14K | -10K | -4K | -3K | -21K | -5K | -9K | -14K | -23K | -69K | -64.75K | -152K | -127K | -24K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -18.57M | -22.24M | -19.32M | -9.9M | -7.93M | -8.87M | -22.15M | -8.35M | -9.93M | -15.14M | -32.24M | -9.18M | -6.47M | -8.63M | -5.91M | -3.93M | -38.29M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 22.24M | 25.01M | 23.5M | 13.55M | 10.76M | 14.08M | 11.1M | 14.58M | 13.92M | 17.34M | 10.1M | 13.63M | 13.5M | 11.46M | 11.44M | 2.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 3.67M | 2.77M | 4.18M | 3.65M | 2.82M | 5.2M | -11.06M | 6.22M | 3.97M | 2.2M | -22.14M | 4.45M | 7M | 2.83M | 5.52M | -1.69M | -38.31M | -69K | -64.75K | -152K | -127K | -24K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 13.59M | n/a | 46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.25K | n/a | n/a | 240K |
Financial Cash Flow | 126K | n/a | 782K | 241K | n/a | n/a | n/a | 13.59M | n/a | 46K | 25.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.05K | 19.24M | n/a | 38.37M |
Net Cash Flow | 244K | -468K | 1.52M | -500K | -893K | 1.18M | -16.16M | 15.54M | 66K | -1.31M | -1.33M | 232K | 2.44M | -2.28M | 1.66M | -6.18M | -42.27M | -3.39M | -3.17M | 16.86M | -2.8M | 34.5M |
Free Cash Flow | -3.55M | -3.24M | -3.44M | -4.39M | -3.72M | -4.02M | -5.11M | -4.29M | -3.92M | -3.56M | -4.98M | -4.22M | -4.58M | -5.11M | -3.87M | -4.5M | -3.98M | -3.39M | -3.16M | -2.39M | -2.8M | -3.87M |
Adj. Free Cash Flow | -3.95M | -3.71M | -4.08M | -5.08M | -5.16M | -4.67M | -6.13M | -5.29M | -4.93M | -4.67M | -6.12M | -5.32M | -5.74M | -6.91M | -6.1M | -6.71M | -6.29M | -5.63M | -8.51M | -2.71M | -3M | -4M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -5K | n/a | -4K | -9K | -14K | -10K | -4K | -3K | -21K | -5K | -9K | -14K | -23K | -69K | -64.75K | -152K | -127K | -24K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -3.55M | -3.24M | -3.44M | -4.39M | -3.72M | -4.02M | -5.11M | -4.29M | -3.92M | -3.56M | -4.98M | -4.22M | -4.58M | -5.11M | -3.87M | -4.5M | -3.98M | -3.39M | -3.16M | -2.39M | -2.8M | -3.87M |
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