ENVERIC BIOSCIENCES, INC. Financing Cash Flow
ENVERIC BIOSCIENCES, INC. (ENVB) reported Financing Cash Flow of $8.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.84M, a 1201.50% increase year-over-year.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.50M, a 43.73% decline year-over-year.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.69M, a 480.25% increase year-over-year.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.99M, a 478.02% increase year-over-year.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $10.58M, a 37.86% increase from fiscal 2024.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $7.67M.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.34M, a 107.39% decline from fiscal 2022.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $18.18M, a 26.99% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $8.35M 10-Q · filed 2026-08-14 | $11.04M derived: sum of 3 quarters · filed 2026-08-14 | $14.03M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $2.50M 10-Q · filed 2026-05-15 | $5.19M derived: sum of 2 quarters · filed 2026-05-15 | $8.18M derived: sum of 3 quarters · filed 2026-05-15 | $8.63M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $5.68M derived: sum of 2 quarters · filed 2026-03-27 | $6.13M derived: sum of 3 quarters · filed 2026-08-14 | $10.58M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.44M derived: sum of 2 quarters · filed 2026-08-14 | $7.89M 10-Q · filed 2025-11-14 | $8.35M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $449.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.90M 10-Q · filed 2026-08-14 | $5.36M derived: sum of 3 quarters · filed 2026-08-14 | $5.88M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $4.45M 10-Q · filed 2026-05-15 | $4.91M derived: sum of 2 quarters · filed 2026-05-15 | $5.43M derived: sum of 3 quarters · filed 2026-05-15 | $5.46M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $463.45K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $981.13K derived: sum of 2 quarters · filed 2026-03-27 | $1.02M derived: sum of 3 quarters · filed 2026-03-27 | $7.67M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $517.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $552.12K derived: sum of 2 quarters · filed 2025-11-14 | $7.21M 10-Q · filed 2025-11-14 | $7.02M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $34.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $6.69M 10-Q · filed 2025-08-14 | $6.51M derived: sum of 3 quarters · filed 2025-08-14 | $6.40M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $6.66M 10-Q · filed 2025-05-14 | $6.47M derived: sum of 2 quarters · filed 2025-05-14 | $6.37M derived: sum of 3 quarters · filed 2025-05-14 | |||||
| 2023-12-31 | -$186.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$291.08K derived: sum of 2 quarters · filed 2025-03-28 | -$1.34M 10-K · filed 2025-03-28 | |||||
| 2023-09-30 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.16M 10-Q · filed 2024-11-14 | ||||||
| 2023-06-30 | -$1.05M 10-Q · filed 2024-08-12 | |||||||
| 2022-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $7.82M derived: sum of 2 quarters · filed 2024-03-26 | $8.78M derived: sum of 3 quarters · filed 2024-03-26 | $18.18M 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $8.78M derived: sum of 2 quarters · filed 2023-11-13 | $18.18M 10-Q · filed 2023-11-13 | $18.18M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $958.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $10.36M 10-Q · filed 2023-08-11 | $10.36M derived: sum of 3 quarters · filed 2023-08-11 | $10.36M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $9.40M 10-Q · filed 2023-05-15 | $9.40M derived: sum of 2 quarters · filed 2023-06-09 | $9.40M derived: sum of 3 quarters · filed 2023-06-09 | $9.42M derived: sum of 4 quarters · filed 2023-06-09 | ||||
| 2021-12-31 | $7.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-09 | -$2.00 derived: sum of 2 quarters · filed 2023-06-09 | $17.93K derived: sum of 3 quarters · filed 2023-06-09 | $24.90M 10-K/A · filed 2023-06-09 | ||||
| 2021-09-30 | -$9.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $17.92K derived: sum of 2 quarters · filed 2022-11-14 | $24.90M 10-Q · filed 2022-11-14 | $28.50M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $17.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $24.90M 10-Q · filed 2022-08-12 | $28.50M derived: sum of 3 quarters · filed 2022-08-12 | $28.73M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $24.88M 10-Q · filed 2022-05-13 | $28.48M derived: sum of 2 quarters · filed 2022-05-13 | $28.71M derived: sum of 3 quarters · filed 2022-05-13 | $30.52M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $3.83M derived: sum of 2 quarters · filed 2022-03-31 | $5.64M derived: sum of 3 quarters · filed 2022-03-31 | $5.53M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $227.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.04M derived: sum of 2 quarters · filed 2021-11-15 | $1.93M 10-Q · filed 2021-11-15 | $6.31M 10-Q · filed 2020-11-16 | $560.53K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.70M 10-Q · filed 2021-08-13 | $4.56M 10-Q · filed 2020-08-14 | $333.03K derived: sum of 3 quarters · filed 2021-08-13 | $333.03K derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$107.71K 10-Q · filed 2021-05-17 | $3.17M 10-Q · filed 2020-05-15 | -$1.48M derived: sum of 2 quarters · filed 2021-05-17 | -$1.48M derived: sum of 3 quarters · filed 2021-05-17 | -$995.54K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$1.37M derived: sum of 2 quarters · filed 2021-04-01 | -$887.82K derived: sum of 3 quarters · filed 2021-04-01 | $560.00K 10-K · filed 2021-04-01 | $1.80M 10-K · filed 2020-03-25 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $483.84K derived: sum of 2 quarters · filed 2020-11-16 | $1.93M 10-Q · filed 2020-11-16 | $1.35M 10-Q · filed 2019-11-08 | $2.22M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $483.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.93M 10-Q · filed 2020-08-14 | $2.22M derived: sum of 3 quarters · filed 2020-08-14 | $7.23M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $1.45M 10-Q · filed 2020-05-15 | $1.74M derived: sum of 2 quarters · filed 2020-08-12 | $6.75M derived: sum of 3 quarters · filed 2020-08-12 | $5.73M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2018-12-31 | $292.64K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-12 | $5.30M derived: sum of 2 quarters · filed 2020-08-12 | $4.28M derived: sum of 3 quarters · filed 2020-08-12 | $2.69M 10-K/A · filed 2020-08-12 | ||||
| 2018-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.99M derived: sum of 2 quarters · filed 2019-11-08 | $2.40M 10-Q · filed 2019-11-08 | $7.49M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.60M 10-Q · filed 2019-08-14 | $2.48M derived: sum of 3 quarters · filed 2019-08-14 | $2.38M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$1.59M 10-Q · filed 2019-05-14 | $3.50M derived: sum of 2 quarters · filed 2019-05-14 | $3.40M derived: sum of 3 quarters · filed 2019-05-14 | $3.49M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $4.99M derived: sum of 2 quarters · filed 2019-03-26 | $5.08M derived: sum of 3 quarters · filed 2019-03-26 | $6.41M 10-K · filed 2019-03-26 | $7.05M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | -$98.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$9.55K derived: sum of 2 quarters · filed 2018-11-14 | $1.33M 10-Q · filed 2018-11-14 | $1.97M 10-Q · filed 2017-11-13 | $657.30K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $88.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.43M 10-Q · filed 2018-08-14 | $2.06M 10-Q · filed 2017-08-14 | $755.75K derived: sum of 3 quarters · filed 2018-08-14 | $5.05M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $1.34M 10-Q · filed 2018-05-15 | $666.85K derived: sum of 2 quarters · filed 2018-05-15 | $4.96M derived: sum of 3 quarters · filed 2018-05-15 | $9.89M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$669.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $3.63M derived: sum of 2 quarters · filed 2018-04-02 | $8.56M derived: sum of 3 quarters · filed 2018-04-02 | $8.80M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $9.23M derived: sum of 2 quarters · filed 2017-11-13 | $9.47M 10-Q · filed 2017-11-13 | $10.29M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $5.17M 10-Q · filed 2017-08-14 | $6.00M derived: sum of 3 quarters · filed 2017-08-14 | $6.25M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $241.45K 10-Q · filed 2016-05-16 | $1.07M derived: sum of 2 quarters · filed 2017-04-04 | $1.32M derived: sum of 3 quarters · filed 2017-04-04 | $6.35M derived: sum of 4 quarters · filed 2017-04-04 | ||||
| 2015-12-31 | $826.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-04 | $1.08M derived: sum of 2 quarters · filed 2017-04-04 | $6.24M 10-KT · filed 2016-03-15 | $6.24M 10-K/A · filed 2017-04-04 | ||||
| 2015-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.28M derived: sum of 2 quarters · filed 2016-11-14 | $5.41M 10-Q · filed 2016-11-14 | $5.41M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $5.03M 10-Q · filed 2015-08-18 | $5.16M 10-Q · filed 2016-08-12 | $5.16M derived: sum of 3 quarters · filed 2016-05-16 | $5.16M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2015-03-31 | $125.00K 10-Q · filed 2016-05-16 | $125.00K derived: sum of 2 quarters · filed 2016-05-16 | $125.00K derived: sum of 3 quarters · filed 2016-05-16 | $125.00K 10-KT · filed 2016-03-15 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $125.00K derived: sum of 3 quarters · filed 2015-08-18 | $48.00K 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $125.00K derived: sum of 2 quarters · filed 2015-08-18 | $48.00K 10-Q · filed 2014-11-14 | $175.00K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2014-06-30 | $125.00K 10-Q · filed 2015-08-18 | $48.00K 10-Q · filed 2014-08-11 | $175.00K derived: sum of 3 quarters · filed 2015-08-18 | $178.50K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2014-03-31 | $50.00K 10-Q · filed 2015-05-14 | $50.00K derived: sum of 2 quarters · filed 2015-05-14 | $53.50K derived: sum of 3 quarters · filed 2015-05-14 | $10.00K 10-KT · filed 2016-03-15 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.50K derived: sum of 2 quarters · filed 2015-03-31 | $8.50K derived: sum of 3 quarters · filed 2015-03-31 | $20.50K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $3.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $8.50K derived: sum of 2 quarters · filed 2014-11-14 | $20.50K 10-Q · filed 2014-11-14 | $23.50K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $5.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $17.00K 10-Q · filed 2014-08-11 | $20.00K derived: sum of 3 quarters · filed 2014-08-11 | |||||
| 2013-03-31 | $12.00K 10-Q/A · filed 2014-05-08 | $15.00K derived: sum of 2 quarters · filed 2014-05-08 | ||||||
| 2012-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $8.00K 10-K · filed 2014-03-28 | ||||||
| 2012-09-30 | $5.00K 10-Q · filed 2013-11-06 | |||||||
| 2011-12-31 | $2.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $47.45K 10-K · filed 2013-02-28 | ||||||
| 2011-09-30 | $44.60K 10-Q · filed 2012-11-13 | |||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $40.00K 10-K · filed 2012-03-07 | ||||||
| 2010-09-30 | $40.00K 10-Q · filed 2011-11-14 |
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