Enlivex Ltd. Operating Cash Flow
Enlivex Ltd. (ENLV) reported Operating Cash Flow of -$10.42 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-25
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$10.42M 20-F · filed 2026-03-25 | ||
| 2025-06-30 | -$5.82M 6-K · filed 2025-08-29 | ||
| 2024-12-31 | -$13.01M 20-F · filed 2026-03-25 | ||
| 2024-06-30 | -$6.31M 6-K · filed 2025-08-29 | ||
| 2023-12-31 | -$23.52M 20-F · filed 2026-03-25 | ||
| 2023-06-30 | -$12.81M 6-K · filed 2024-08-30 | ||
| 2022-12-31 | -$23.95M 20-F · filed 2025-04-30 | ||
| 2022-06-30 | -$12.54M 6-K · filed 2023-09-01 | ||
| 2021-12-31 | -$17.54M 20-F · filed 2024-04-30 | ||
| 2021-06-30 | -$6.75M 6-K · filed 2022-08-22 | ||
| 2020-12-31 | -$11.01M 20-F · filed 2023-04-10 | ||
| 2020-06-30 | -$2.90M 6-K · filed 2021-08-06 | ||
| 2019-12-31 | -$7.04M 20-F · filed 2022-04-29 | ||
| 2019-06-30 | -$3.34M 6-K/A · filed 2020-10-13 | ||
| 2018-12-31 | -$3.16M 20-F · filed 2021-04-30 | ||
| 2017-12-31 | -$2.30M 20-F · filed 2020-04-30 | -$6.35M 20-F · filed 2018-04-23 | |
| 2016-12-31 | -$15.49M 20-F/A · filed 2020-01-23 | ||
| 2015-12-31 | -$13.25M 20-F · filed 2018-04-23 |