ENZO BIOCHEM, INC. Operating Cash Flow
ENZO BIOCHEM, INC. reported Operating Cash Flow of -$14.24 million for the 9-month period ending 2025-04-30, per its 10-Q filed 2025-06-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-06-16
- ENZO BIOCHEM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-04-30 was -$3.22M.
- ENZO BIOCHEM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-01-31 was -$2.03M.
- ENZO BIOCHEM, INC. net cash provided by (used in) operating activities for the quarter ending 2024-10-31 was -$8.99M.
- ENZO BIOCHEM, INC. net cash provided by (used in) operating activities for the quarter ending 2024-07-31 was -$1.08M.
- ENZO BIOCHEM, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$26.26M.
- ENZO BIOCHEM, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$36.98M.
- ENZO BIOCHEM, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$16.59M, a 4386.82% decline from fiscal 2021.
- ENZO BIOCHEM, INC. net cash provided by (used in) operating activities for fiscal 2021 was $387.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|---|
| 2025-04-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-16 | -$5.25M derived: sum of 2 quarters · filed 2025-06-16 | -$14.24M 10-Q · filed 2025-06-16 | -$15.32M derived: sum of 4 quarters · filed 2025-06-16 | |
| 2025-01-31 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-17 | -$11.02M 10-Q · filed 2025-03-17 | -$12.10M derived: sum of 3 quarters · filed 2025-03-17 | -$14.96M derived: sum of 4 quarters · filed 2025-06-16 | |
| 2024-10-31 | -$8.99M 10-Q · filed 2024-12-16 | -$10.07M derived: sum of 2 quarters · filed 2024-12-16 | -$12.94M derived: sum of 3 quarters · filed 2025-06-16 | -$21.88M derived: sum of 4 quarters · filed 2025-06-16 | |
| 2024-07-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | -$3.95M derived: sum of 2 quarters · filed 2025-06-16 | -$12.88M derived: sum of 3 quarters · filed 2025-06-16 | -$26.26M 10-K · filed 2024-10-29 | |
| 2024-04-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-16 | -$11.80M derived: sum of 2 quarters · filed 2025-06-16 | -$25.17M 10-Q · filed 2025-06-16 | -$42.20M derived: sum of 4 quarters · filed 2025-06-16 | |
| 2024-01-31 | -$8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-17 | -$22.31M 10-Q · filed 2025-03-17 | -$39.34M derived: sum of 3 quarters · filed 2025-03-17 | -$44.40M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-10-31 | -$13.37M 10-Q · filed 2024-12-16 | -$30.41M derived: sum of 2 quarters · filed 2024-12-16 | -$35.46M derived: sum of 3 quarters · filed 2024-12-16 | -$41.66M derived: sum of 4 quarters · filed 2024-12-16 | |
| 2023-07-31 | -$17.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | -$22.09M derived: sum of 2 quarters · filed 2024-10-29 | -$28.28M derived: sum of 3 quarters · filed 2024-10-29 | -$36.98M 10-K · filed 2024-10-29 | |
| 2023-04-30 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-13 | -$11.25M derived: sum of 2 quarters · filed 2024-06-13 | -$19.95M 10-Q · filed 2024-06-13 | -$29.02M derived: sum of 4 quarters · filed 2024-06-13 | |
| 2023-01-31 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-13 | -$14.89M 10-Q · filed 2024-03-13 | -$23.96M derived: sum of 3 quarters · filed 2024-03-13 | -$24.81M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-10-31 | -$8.69M 10-Q · filed 2023-12-15 | -$17.76M derived: sum of 2 quarters · filed 2023-12-15 | -$18.61M derived: sum of 3 quarters · filed 2023-12-15 | -$19.24M derived: sum of 4 quarters · filed 2023-12-15 | |
| 2022-07-31 | -$9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | -$9.92M derived: sum of 2 quarters · filed 2023-11-03 | -$10.55M derived: sum of 3 quarters · filed 2023-11-03 | -$16.59M 10-K · filed 2023-11-03 | |
| 2022-04-30 | -$847.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-14 | -$1.48M derived: sum of 2 quarters · filed 2023-06-14 | -$7.52M 10-Q · filed 2023-06-14 | -$7.41M derived: sum of 4 quarters · filed 2023-06-14 | |
| 2022-01-31 | -$630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-20 | -$6.67M 10-Q · filed 2023-03-20 | -$6.57M derived: sum of 3 quarters · filed 2023-03-20 | -$4.26M derived: sum of 4 quarters · filed 2023-03-20 | |
| 2021-10-31 | -$6.04M 10-Q · filed 2022-12-12 | -$5.93M derived: sum of 2 quarters · filed 2022-12-12 | -$3.63M derived: sum of 3 quarters · filed 2022-12-12 | -$4.45M derived: sum of 4 quarters · filed 2022-12-12 | |
| 2021-07-31 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | $2.42M derived: sum of 2 quarters · filed 2022-10-14 | $1.59M derived: sum of 3 quarters · filed 2022-10-14 | $387.00K 10-K · filed 2022-10-14 | |
| 2021-04-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | $1.49M derived: sum of 2 quarters · filed 2022-06-09 | $279.00K 10-Q · filed 2022-06-09 | -$4.78M derived: sum of 4 quarters · filed 2022-10-14 | |
| 2021-01-31 | -$820.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-14 | -$2.03M 10-Q · filed 2022-03-14 | -$7.09M derived: sum of 3 quarters · filed 2022-10-14 | -$11.22M derived: sum of 4 quarters · filed 2022-10-14 | |
| 2020-10-31 | -$1.21M 10-Q · filed 2021-12-15 | -$6.27M derived: sum of 2 quarters · filed 2022-10-14 | -$10.40M derived: sum of 3 quarters · filed 2022-10-14 | -$16.32M derived: sum of 4 quarters · filed 2022-10-14 | |
| 2020-07-31 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-14 | -$9.19M derived: sum of 2 quarters · filed 2022-10-14 | -$15.11M derived: sum of 3 quarters · filed 2022-10-14 | -$17.18M 10-K · filed 2022-10-14 | |
| 2020-04-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-11 | -$10.05M derived: sum of 2 quarters · filed 2021-06-11 | -$12.12M 10-Q · filed 2021-06-11 | -$15.29M derived: sum of 4 quarters · filed 2021-10-12 | |
| 2020-01-31 | -$5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-16 | -$7.99M 10-Q · filed 2021-03-16 | -$11.17M derived: sum of 3 quarters · filed 2021-10-12 | $11.59M derived: sum of 4 quarters · filed 2021-10-12 | |
| 2019-10-31 | -$2.07M 10-Q · filed 2020-12-11 | -$5.24M derived: sum of 2 quarters · filed 2021-10-12 | $17.52M derived: sum of 3 quarters · filed 2021-10-12 | $8.94M derived: sum of 4 quarters · filed 2021-10-12 | |
| 2019-07-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-12 | $19.58M derived: sum of 2 quarters · filed 2021-10-12 | $11.01M derived: sum of 3 quarters · filed 2021-10-12 | $4.81M 10-K · filed 2021-10-12 | |
| 2019-04-30 | $22.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | $14.19M derived: sum of 2 quarters · filed 2020-06-09 | $7.98M 10-Q · filed 2020-06-09 | $5.72M derived: sum of 4 quarters · filed 2020-10-19 | |
| 2019-01-31 | -$8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | -$14.78M 10-Q · filed 2020-03-06 | -$14.85M 10-Q · filed 2019-03-11 | -$17.04M derived: sum of 3 quarters · filed 2020-10-19 | -$18.34M derived: sum of 4 quarters · filed 2020-10-19 |
| 2018-10-31 | -$6.20M 10-Q · filed 2019-12-10 | -$8.46M derived: sum of 2 quarters · filed 2020-10-19 | -$9.77M derived: sum of 3 quarters · filed 2020-10-19 | -$11.53M derived: sum of 4 quarters · filed 2020-10-19 | |
| 2018-07-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-19 | -$3.57M derived: sum of 2 quarters · filed 2020-10-19 | -$5.33M derived: sum of 3 quarters · filed 2020-10-19 | -$2.73M 10-K · filed 2020-10-19 | |
| 2018-04-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-10 | -$3.07M derived: sum of 2 quarters · filed 2019-06-10 | -$475.00K 10-Q · filed 2019-06-10 | $1.21M derived: sum of 4 quarters · filed 2019-10-15 | |
| 2018-01-31 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-11 | $835.00K 10-Q · filed 2019-03-11 | $2.52M derived: sum of 3 quarters · filed 2019-10-15 | $3.46M derived: sum of 4 quarters · filed 2019-10-15 | |
| 2017-10-31 | $2.60M 10-Q · filed 2018-12-10 | $4.28M derived: sum of 2 quarters · filed 2019-10-15 | $5.22M derived: sum of 3 quarters · filed 2019-10-15 | $2.72M derived: sum of 4 quarters · filed 2019-10-15 | |
| 2017-07-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-15 | $2.63M derived: sum of 2 quarters · filed 2019-10-15 | $128.00K derived: sum of 3 quarters · filed 2019-10-15 | -$205.00K 10-K · filed 2019-10-15 | |
| 2017-04-30 | $938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | -$1.56M derived: sum of 2 quarters · filed 2018-06-11 | -$1.89M 10-Q · filed 2018-06-11 | $34.23M derived: sum of 4 quarters · filed 2018-10-15 | |
| 2017-01-31 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-12 | -$2.83M 10-Q · filed 2018-03-12 | $33.29M derived: sum of 3 quarters · filed 2018-10-15 | $30.23M derived: sum of 4 quarters · filed 2018-10-15 | |
| 2016-10-31 | -$333.00K 10-Q · filed 2017-12-07 | $35.79M derived: sum of 2 quarters · filed 2018-10-15 | $32.73M derived: sum of 3 quarters · filed 2018-10-15 | $39.64M derived: sum of 4 quarters · filed 2018-10-15 | |
| 2016-07-31 | $36.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | $33.06M derived: sum of 2 quarters · filed 2018-10-15 | $39.97M derived: sum of 3 quarters · filed 2018-10-15 | $53.13M 10-K · filed 2018-10-15 | |
| 2016-04-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | $3.85M derived: sum of 2 quarters · filed 2017-06-08 | $17.00M 10-Q · filed 2017-06-08 | $21.47M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2016-01-31 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-13 | $20.06M 10-Q · filed 2017-03-13 | $24.53M derived: sum of 3 quarters · filed 2017-09-27 | $22.84M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2015-10-31 | $13.15M 10-Q · filed 2016-12-08 | $17.62M derived: sum of 2 quarters · filed 2017-09-27 | $15.93M derived: sum of 3 quarters · filed 2017-09-27 | $12.21M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2015-07-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $2.77M derived: sum of 2 quarters · filed 2017-09-27 | -$945.00K derived: sum of 3 quarters · filed 2017-09-27 | -$3.70M 10-K · filed 2017-09-27 | |
| 2015-04-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-08 | -$5.42M derived: sum of 2 quarters · filed 2016-06-08 | -$8.17M 10-Q · filed 2016-06-08 | -$7.13M derived: sum of 4 quarters · filed 2016-10-13 | |
| 2015-01-31 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-09 | -$6.47M 10-Q · filed 2016-03-09 | -$5.43M derived: sum of 3 quarters · filed 2016-10-13 | -$3.46M derived: sum of 4 quarters · filed 2016-10-13 | |
| 2014-10-31 | -$2.75M 10-Q · filed 2015-12-08 | -$1.72M derived: sum of 2 quarters · filed 2016-10-13 | $252.00K derived: sum of 3 quarters · filed 2016-10-13 | -$1.14M derived: sum of 4 quarters · filed 2016-10-13 | |
| 2014-07-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-13 | $3.01M derived: sum of 2 quarters · filed 2016-10-13 | $1.61M derived: sum of 3 quarters · filed 2016-10-13 | -$1.70M 10-K · filed 2016-10-13 | |
| 2014-04-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-09 | $574.00K derived: sum of 2 quarters · filed 2015-06-09 | -$2.73M 10-Q · filed 2015-06-09 | -$4.23M derived: sum of 4 quarters · filed 2015-10-13 | |
| 2014-01-31 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | -$4.70M 10-Q · filed 2015-03-12 | -$6.20M derived: sum of 3 quarters · filed 2015-10-13 | -$10.15M derived: sum of 4 quarters · filed 2015-10-13 | |
| 2013-10-31 | -$3.31M 10-Q · filed 2014-12-09 | -$4.81M derived: sum of 2 quarters · filed 2015-10-13 | -$8.75M derived: sum of 3 quarters · filed 2015-10-13 | -$11.85M derived: sum of 4 quarters · filed 2015-10-13 | |
| 2013-07-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | -$5.44M derived: sum of 2 quarters · filed 2015-10-13 | -$8.54M derived: sum of 3 quarters · filed 2015-10-13 | -$10.02M 10-K · filed 2015-10-13 | |
| 2013-04-30 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-09 | -$7.04M derived: sum of 2 quarters · filed 2014-06-09 | -$8.52M 10-Q · filed 2014-06-09 | -$8.09M derived: sum of 4 quarters · filed 2014-10-09 | |
| 2013-01-31 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-11 | -$4.57M 10-Q · filed 2014-03-11 | -$4.15M derived: sum of 3 quarters · filed 2014-10-09 | -$6.99M derived: sum of 4 quarters · filed 2014-10-09 | |
| 2012-10-31 | -$1.48M 10-Q · filed 2013-12-10 | -$1.05M derived: sum of 2 quarters · filed 2014-10-09 | -$3.90M derived: sum of 3 quarters · filed 2014-10-09 | -$5.15M derived: sum of 4 quarters · filed 2014-10-09 | |
| 2012-07-31 | $424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-09 | -$2.42M derived: sum of 2 quarters · filed 2014-10-09 | -$3.67M derived: sum of 3 quarters · filed 2014-10-09 | -$5.97M 10-K · filed 2014-10-09 | |
| 2012-04-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-10 | -$4.09M derived: sum of 2 quarters · filed 2013-06-10 | -$6.40M 10-Q · filed 2013-06-10 | -$9.56M derived: sum of 4 quarters · filed 2013-10-15 | |
| 2012-01-31 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | -$3.55M 10-Q · filed 2013-03-12 | -$6.71M derived: sum of 3 quarters · filed 2013-10-15 | -$9.70M derived: sum of 4 quarters · filed 2013-10-15 | |
| 2011-10-31 | -$2.30M 10-Q · filed 2012-12-10 | -$5.46M derived: sum of 2 quarters · filed 2013-10-15 | -$8.45M derived: sum of 3 quarters · filed 2013-10-15 | -$8.85M derived: sum of 4 quarters · filed 2013-10-15 | |
| 2011-07-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$6.15M derived: sum of 2 quarters · filed 2013-10-15 | -$6.54M derived: sum of 3 quarters · filed 2013-10-15 | -$8.33M 10-K · filed 2013-10-15 | |
| 2011-04-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-11 | -$3.38M derived: sum of 2 quarters · filed 2012-06-11 | -$5.17M 10-Q · filed 2012-06-11 | ||
| 2011-01-31 | -$398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-12 | -$2.18M 10-Q · filed 2012-03-12 | |||
| 2010-10-31 | -$1.78M 10-Q · filed 2011-12-12 | ||||
| 2010-07-31 | -$13.46M 10-K · filed 2012-10-15 |