ENVERIC BIOSCIENCES, INC. Operating Cash Flow
ENVERIC BIOSCIENCES, INC. (ENVB) reported Operating Cash Flow of -$4.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.44M.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.26M.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.78M.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.07M.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$8.14M.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$7.73M.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$14.09M.
- ENVERIC BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$17.15M.
| 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 9 month as first filed | 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 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.70M 10-Q · filed 2026-08-14 | -$6.49M derived: sum of 3 quarters · filed 2026-08-14 | -$8.56M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$2.26M 10-Q · filed 2026-05-15 | -$4.04M derived: sum of 2 quarters · filed 2026-05-15 | -$6.12M derived: sum of 3 quarters · filed 2026-05-15 | -$8.01M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$3.86M derived: sum of 2 quarters · filed 2026-03-27 | -$5.75M derived: sum of 3 quarters · filed 2026-08-14 | -$8.14M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.97M derived: sum of 2 quarters · filed 2026-08-14 | -$6.36M 10-Q · filed 2025-11-14 | -$7.67M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.28M 10-Q · filed 2026-08-14 | -$5.59M derived: sum of 3 quarters · filed 2026-08-14 | -$6.52M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$2.39M 10-Q · filed 2026-05-15 | -$3.70M derived: sum of 2 quarters · filed 2026-05-15 | -$4.63M derived: sum of 3 quarters · filed 2026-05-15 | -$7.52M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$2.24M derived: sum of 2 quarters · filed 2026-03-27 | -$5.13M derived: sum of 3 quarters · filed 2026-03-27 | -$7.73M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$927.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.82M derived: sum of 2 quarters · filed 2025-11-14 | -$6.41M 10-Q · filed 2025-11-14 | -$8.17M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.49M 10-Q · filed 2025-08-14 | -$7.24M derived: sum of 3 quarters · filed 2025-08-14 | -$9.98M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.60M 10-Q · filed 2025-05-14 | -$4.35M derived: sum of 2 quarters · filed 2025-05-14 | -$7.09M derived: sum of 3 quarters · filed 2025-05-14 | -$11.56M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$4.49M derived: sum of 2 quarters · filed 2025-03-28 | -$8.96M derived: sum of 3 quarters · filed 2025-03-28 | -$14.09M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.21M derived: sum of 2 quarters · filed 2024-11-14 | -$12.34M 10-Q · filed 2024-11-14 | -$15.81M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$9.60M 10-Q · filed 2024-08-12 | -$13.07M derived: sum of 3 quarters · filed 2024-08-12 | -$17.62M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$5.14M 10-Q · filed 2024-05-15 | -$8.60M derived: sum of 2 quarters · filed 2024-05-15 | -$13.15M derived: sum of 3 quarters · filed 2024-05-15 | -$17.73M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$8.01M derived: sum of 2 quarters · filed 2024-03-26 | -$12.60M derived: sum of 3 quarters · filed 2024-03-26 | -$17.15M 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$9.14M derived: sum of 2 quarters · filed 2023-11-13 | -$13.68M 10-Q · filed 2023-11-13 | -$17.75M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$9.13M 10-Q · filed 2023-08-11 | -$13.20M derived: sum of 3 quarters · filed 2023-08-11 | -$15.41M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$4.55M 10-Q · filed 2023-05-15 | -$8.62M derived: sum of 2 quarters · filed 2023-06-09 | -$10.82M derived: sum of 3 quarters · filed 2023-06-09 | -$12.84M derived: sum of 4 quarters · filed 2023-06-09 | ||||
| 2021-12-31 | -$4.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-09 | -$6.27M derived: sum of 2 quarters · filed 2023-06-09 | -$8.30M derived: sum of 3 quarters · filed 2023-06-09 | -$11.46M 10-K/A · filed 2023-06-09 | ||||
| 2021-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.23M derived: sum of 2 quarters · filed 2022-11-14 | -$7.39M 10-Q · filed 2022-11-14 | -$9.64M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$5.18M 10-Q · filed 2022-08-12 | -$7.43M derived: sum of 3 quarters · filed 2022-08-12 | -$7.83M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$3.16M 10-Q · filed 2022-05-13 | -$5.41M derived: sum of 2 quarters · filed 2022-05-13 | -$5.81M derived: sum of 3 quarters · filed 2022-05-13 | -$6.16M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$2.64M derived: sum of 2 quarters · filed 2022-03-31 | -$2.99M derived: sum of 3 quarters · filed 2022-03-31 | -$3.89M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$393.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$744.88K derived: sum of 2 quarters · filed 2021-11-15 | -$1.64M 10-Q · filed 2021-11-15 | -$3.86M 10-Q · filed 2020-11-16 | -$812.50K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$351.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.25M 10-Q · filed 2021-08-13 | -$2.86M 10-Q · filed 2020-08-14 | -$418.76K derived: sum of 3 quarters · filed 2021-08-13 | -$418.76K derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$893.92K 10-Q · filed 2021-05-17 | -$2.29M 10-Q · filed 2020-05-15 | -$67.63K derived: sum of 2 quarters · filed 2021-05-17 | -$67.63K derived: sum of 3 quarters · filed 2021-05-17 | -$557.65K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $826.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $826.30K derived: sum of 2 quarters · filed 2021-04-01 | $336.27K derived: sum of 3 quarters · filed 2021-04-01 | -$647.86K 10-K · filed 2021-04-01 | -$2.45M 10-K · filed 2020-03-25 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$490.02K derived: sum of 2 quarters · filed 2020-11-16 | -$1.47M 10-Q · filed 2020-11-16 | -$1.97M 10-Q · filed 2019-11-08 | -$2.48M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$490.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.47M 10-Q · filed 2020-08-14 | -$2.48M derived: sum of 3 quarters · filed 2020-08-14 | -$3.76M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$984.13K 10-Q · filed 2020-05-15 | -$1.99M derived: sum of 2 quarters · filed 2020-08-12 | -$3.27M derived: sum of 3 quarters · filed 2020-08-12 | -$3.09M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2018-12-31 | -$1.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-12 | -$2.29M derived: sum of 2 quarters · filed 2020-08-12 | -$2.11M derived: sum of 3 quarters · filed 2020-08-12 | -$2.57M 10-K/A · filed 2020-08-12 | ||||
| 2018-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.10M derived: sum of 2 quarters · filed 2019-11-08 | -$1.56M 10-Q · filed 2019-11-08 | -$2.50M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $180.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$279.35K 10-Q · filed 2019-08-14 | -$1.22M derived: sum of 3 quarters · filed 2019-08-14 | -$1.32M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$459.56K 10-Q · filed 2019-05-14 | -$1.40M derived: sum of 2 quarters · filed 2019-05-14 | -$1.50M derived: sum of 3 quarters · filed 2019-05-14 | -$2.36M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$941.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$1.04M derived: sum of 2 quarters · filed 2019-03-26 | -$1.90M derived: sum of 3 quarters · filed 2019-03-26 | -$2.74M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | -$98.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$961.64K derived: sum of 2 quarters · filed 2018-11-14 | -$1.80M 10-Q · filed 2018-11-14 | -$1.51M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$863.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.70M 10-Q · filed 2018-08-14 | -$1.41M derived: sum of 3 quarters · filed 2018-08-14 | -$4.24M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$837.93K 10-Q · filed 2018-05-15 | -$544.36K derived: sum of 2 quarters · filed 2018-05-15 | -$3.38M derived: sum of 3 quarters · filed 2018-05-15 | -$1.98M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $293.57K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.54M derived: sum of 2 quarters · filed 2018-04-02 | -$1.14M derived: sum of 3 quarters · filed 2018-04-02 | -$2.70M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.43M derived: sum of 2 quarters · filed 2017-11-13 | -$3.00M 10-Q · filed 2017-11-13 | -$2.58M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$166.15K 10-Q · filed 2017-08-14 | $252.70K derived: sum of 3 quarters · filed 2017-08-14 | -$3.00M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$1.57M 10-Q · filed 2016-05-16 | -$1.15M derived: sum of 2 quarters · filed 2017-04-04 | -$4.40M derived: sum of 3 quarters · filed 2017-04-04 | -$5.24M derived: sum of 4 quarters · filed 2017-04-04 | ||||
| 2015-12-31 | $418.86K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-04 | -$2.83M derived: sum of 2 quarters · filed 2017-04-04 | -$3.67M 10-KT · filed 2016-03-15 | -$3.90M 10-K/A · filed 2017-04-04 | ||||
| 2015-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.09M derived: sum of 2 quarters · filed 2016-11-14 | -$4.32M 10-Q · filed 2016-11-14 | -$4.43M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$842.02K 10-Q · filed 2015-08-18 | -$1.07M 10-Q · filed 2016-08-12 | -$1.18M derived: sum of 3 quarters · filed 2016-05-16 | -$1.18M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2015-03-31 | -$331.01K 10-Q · filed 2016-05-16 | -$1.19K 10-Q · filed 2015-05-14 | -$335.05K derived: sum of 2 quarters · filed 2016-05-16 | -$333.71K derived: sum of 3 quarters · filed 2016-05-16 | $826.11K 10-KT · filed 2016-03-15 | |||
| 2014-12-31 | -$4.04K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.70K derived: sum of 2 quarters · filed 2015-03-31 | $229.95K derived: sum of 3 quarters · filed 2015-08-18 | -$43.16K 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | $1.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $233.99K derived: sum of 2 quarters · filed 2015-08-18 | -$39.12K 10-Q · filed 2014-11-14 | $205.78K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2014-06-30 | $232.65K 10-Q · filed 2015-08-18 | -$40.46K 10-Q · filed 2014-08-11 | $204.44K derived: sum of 3 quarters · filed 2015-08-18 | $199.19K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2014-03-31 | -$27.78K 10-Q · filed 2015-05-14 | -$28.21K derived: sum of 2 quarters · filed 2015-05-14 | -$33.46K derived: sum of 3 quarters · filed 2015-05-14 | $367.91K 10-KT · filed 2016-03-15 | ||||
| 2013-12-31 | -$435.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$5.68K derived: sum of 2 quarters · filed 2015-03-31 | -$9.41K derived: sum of 3 quarters · filed 2015-03-31 | -$21.63K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$5.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$8.98K derived: sum of 2 quarters · filed 2014-11-14 | -$21.20K 10-Q · filed 2014-11-14 | -$24.96K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$3.73K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | -$15.95K 10-Q · filed 2014-08-11 | -$19.72K derived: sum of 3 quarters · filed 2014-08-11 | -$24.77K derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-31 | -$12.22K 10-Q/A · filed 2014-05-08 | -$15.99K derived: sum of 2 quarters · filed 2014-05-08 | -$21.04K derived: sum of 3 quarters · filed 2014-05-08 | -$24.93K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | -$3.77K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$8.82K derived: sum of 2 quarters · filed 2014-03-28 | -$12.71K derived: sum of 3 quarters · filed 2014-03-28 | -$24.85K 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | -$5.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$8.94K derived: sum of 2 quarters · filed 2013-11-06 | -$21.08K 10-Q · filed 2013-11-06 | -$25.86K derived: sum of 4 quarters · filed 2013-11-06 | ||||
| 2012-06-30 | -$3.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$16.03K 10-Q · filed 2013-08-01 | -$20.81K derived: sum of 3 quarters · filed 2013-08-01 | -$24.50K derived: sum of 4 quarters · filed 2013-08-01 | ||||
| 2012-03-31 | -$12.14K 10-Q · filed 2013-05-02 | -$16.93K derived: sum of 2 quarters · filed 2013-05-02 | -$20.61K derived: sum of 3 quarters · filed 2013-05-02 | -$25.52K derived: sum of 4 quarters · filed 2013-05-02 | ||||
| 2011-12-31 | -$4.78K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$8.47K derived: sum of 2 quarters · filed 2013-02-28 | -$13.38K derived: sum of 3 quarters · filed 2013-02-28 | -$30.35K 10-K · filed 2013-02-28 | ||||
| 2011-09-30 | -$3.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$8.60K derived: sum of 2 quarters · filed 2012-11-13 | -$25.57K 10-Q · filed 2012-11-13 | -$28.60K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$4.91K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-01 | -$21.88K 10-Q · filed 2012-08-01 | $2.72K 10-Q · filed 2011-08-02 | -$24.91K derived: sum of 3 quarters · filed 2012-08-01 | -$63.81K derived: sum of 4 quarters · filed 2012-08-01 | |||
| 2011-03-31 | -$16.97K 10-Q/A · filed 2012-05-10 | -$20.00K derived: sum of 2 quarters · filed 2012-05-10 | -$58.91K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$3.03K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | -$41.94K derived: sum of 2 quarters · filed 2012-03-07 | -$40.67K 10-K · filed 2012-03-07 | |||||
| 2010-09-30 | -$38.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$37.63K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.27K 10-Q · filed 2011-08-02 |
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