Enhanced Group Inc. Operating Cash Flow
Enhanced Group Inc. (ENHA) reported Operating Cash Flow of -$43.98 million for the 6-month period ending 2026-06-30, per its S-1 filed 2026-08-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-25
- Enhanced Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$25.01M.
- Enhanced Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$18.98M.
- Enhanced Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$24.05M.
- Enhanced Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$25.01M derived: S-1 6 month − S-1 3 month · filed 2026-08-25 | -$43.98M S-1 · filed 2026-08-25 | -$68.03M derived: sum of 3 quarters · filed 2026-08-25 | -$60.84M derived: sum of 4 quarters · filed 2026-08-25 | |||
| 2026-03-31 | -$18.98M S-1 · filed 2026-07-23 | -$211.31K 10-Q · filed 2026-05-04 | -$43.02M derived: sum of 2 quarters · filed 2026-08-25 | -$35.83M derived: sum of 3 quarters · filed 2026-08-25 | -$40.19M derived: sum of 4 quarters · filed 2026-08-25 | ||
| 2025-12-31 | -$24.05M derived: S-1 12 month − 10-Q 9 month · filed 2026-08-25 | -$16.86M derived: sum of 2 quarters · filed 2026-08-25 | -$21.22M derived: sum of 3 quarters · filed 2026-08-25 | -$24.36M S-1 · filed 2026-08-25 | -$774.88K 10-K · filed 2026-02-09 | ||
| 2025-09-30 | $7.19M derived: 10-Q 9 month − S-1 6 month · filed 2025-11-12 | $2.83M derived: sum of 2 quarters · filed 2026-08-25 | -$317.75K 10-Q · filed 2025-11-12 | -$3.37M derived: sum of 4 quarters · filed 2026-08-25 | |||
| 2025-06-30 | -$4.36M derived: S-1 6 month − S-1 3 month · filed 2026-08-25 | -$7.51M S-1 · filed 2026-08-25 | -$49.36K 10-Q · filed 2025-09-12 | -$10.55M derived: sum of 3 quarters · filed 2026-08-25 | |||
| 2025-03-31 | -$3.15M S-1 · filed 2026-07-23 | -$3.00K 10-Q · filed 2026-05-04 | -$6.20M derived: sum of 2 quarters · filed 2026-08-25 | ||||
| 2024-12-31 | -$3.05M derived: S-1 12 month − 10-Q 9 month · filed 2026-08-25 | -$3.06M S-1 · filed 2026-08-25 | -$72.89K 10-K · filed 2026-02-09 | ||||
| 2024-09-30 | -$8.57K 10-Q · filed 2025-11-12 |