ENvue Medical, Inc. Operating Cash Flow
ENvue Medical, Inc. (FEED) reported Operating Cash Flow of -$7.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- ENvue Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.69M.
- ENvue Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.31M.
- ENvue Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.68M.
- ENvue Medical, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.97M.
- ENvue Medical, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$9.37M.
- ENvue Medical, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.52M.
- ENvue Medical, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.60M.
- ENvue Medical, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$7.04M.
| 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 |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$7.00M 10-Q · filed 2026-08-17 | -$9.68M derived: sum of 3 quarters · filed 2026-08-17 | -$11.65M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2026-03-31 | -$4.31M 10-Q · filed 2026-05-18 | -$6.99M derived: sum of 2 quarters · filed 2026-05-18 | -$8.96M derived: sum of 3 quarters · filed 2026-05-18 | -$12.34M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$4.65M derived: sum of 2 quarters · filed 2026-04-15 | -$8.03M derived: sum of 3 quarters · filed 2026-08-17 | -$9.37M 10-K · filed 2026-04-15 | |
| 2025-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.35M derived: sum of 2 quarters · filed 2026-08-17 | -$6.70M 10-Q · filed 2025-11-14 | -$7.24M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$4.73M 10-Q · filed 2026-08-17 | -$5.27M derived: sum of 3 quarters · filed 2026-08-17 | -$6.11M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-03-31 | -$1.34M 10-Q · filed 2026-05-18 | -$1.89M derived: sum of 2 quarters · filed 2026-05-18 | -$2.73M derived: sum of 3 quarters · filed 2026-05-18 | -$3.28M derived: sum of 4 quarters · filed 2026-05-18 | |
| 2024-12-31 | -$548.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.38M derived: sum of 2 quarters · filed 2026-04-15 | -$1.94M derived: sum of 3 quarters · filed 2026-04-15 | -$2.52M 10-K · filed 2026-04-15 | |
| 2024-09-30 | -$836.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.39M derived: sum of 2 quarters · filed 2025-11-14 | -$1.97M 10-Q · filed 2025-11-14 | -$2.46M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$1.13M 10-Q · filed 2025-08-19 | -$1.62M derived: sum of 3 quarters · filed 2025-08-19 | -$2.31M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | -$579.00K 10-Q · filed 2025-05-20 | -$1.07M derived: sum of 2 quarters · filed 2025-05-20 | -$1.75M derived: sum of 3 quarters · filed 2025-05-20 | -$2.98M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.17M derived: sum of 2 quarters · filed 2025-03-31 | -$2.40M derived: sum of 3 quarters · filed 2025-03-31 | -$3.60M 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.91M derived: sum of 2 quarters · filed 2024-11-14 | -$3.11M 10-Q · filed 2024-11-14 | -$4.44M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.43M 10-Q · filed 2024-08-14 | -$3.76M derived: sum of 3 quarters · filed 2024-08-14 | -$5.72M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$1.20M 10-Q · filed 2024-05-15 | -$2.53M derived: sum of 2 quarters · filed 2024-05-15 | -$4.50M derived: sum of 3 quarters · filed 2024-05-15 | -$6.49M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$3.29M derived: sum of 2 quarters · filed 2024-04-08 | -$5.29M derived: sum of 3 quarters · filed 2024-04-08 | -$7.04M 10-K · filed 2024-04-08 | |
| 2022-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.96M derived: sum of 2 quarters · filed 2023-11-13 | -$5.70M 10-Q · filed 2023-11-13 | -$6.57M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$3.74M 10-Q · filed 2023-08-11 | -$4.60M derived: sum of 3 quarters · filed 2023-08-11 | -$5.24M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$1.74M 10-Q · filed 2023-05-15 | -$2.60M derived: sum of 2 quarters · filed 2023-05-15 | -$3.24M derived: sum of 3 quarters · filed 2023-05-15 | -$5.15M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$1.50M derived: sum of 2 quarters · filed 2023-04-17 | -$3.41M derived: sum of 3 quarters · filed 2023-04-17 | -$4.37M 10-K · filed 2023-04-17 | |
| 2021-09-30 | -$634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.55M derived: sum of 2 quarters · filed 2022-11-14 | -$3.50M 10-Q · filed 2022-11-14 | -$4.82M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.87M 10-Q · filed 2022-08-15 | -$4.19M derived: sum of 3 quarters · filed 2022-08-15 | -$4.88M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$954.00K 10-Q · filed 2022-05-16 | -$2.27M derived: sum of 2 quarters · filed 2022-05-16 | -$2.97M derived: sum of 3 quarters · filed 2022-05-16 | -$3.45M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$2.01M derived: sum of 2 quarters · filed 2022-04-15 | -$2.50M derived: sum of 3 quarters · filed 2022-04-15 | -$3.39M 10-K · filed 2022-04-15 | |
| 2020-09-30 | -$695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.18M derived: sum of 2 quarters · filed 2021-11-15 | -$2.07M 10-Q · filed 2021-11-15 | -$3.10M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.38M 10-Q · filed 2021-08-16 | -$2.41M derived: sum of 3 quarters · filed 2021-08-16 | -$3.52M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$895.00K 10-Q · filed 2021-05-24 | -$1.93M derived: sum of 2 quarters · filed 2021-05-24 | -$3.04M derived: sum of 3 quarters · filed 2021-05-24 | -$3.83M derived: sum of 4 quarters · filed 2021-05-24 | |
| 2019-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$2.15M derived: sum of 2 quarters · filed 2021-04-15 | -$2.94M derived: sum of 3 quarters · filed 2021-04-15 | -$3.87M 10-K · filed 2021-04-15 | |
| 2019-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-16 | -$1.91M derived: sum of 2 quarters · filed 2020-11-16 | -$2.84M 10-Q · filed 2020-11-16 | -$3.72M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$792.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-24 | -$1.73M 10-Q/A · filed 2020-08-24 | -$2.61M derived: sum of 3 quarters · filed 2020-08-24 | -$3.41M derived: sum of 4 quarters · filed 2020-08-24 | |
| 2019-03-31 | -$937.00K 10-Q · filed 2020-07-06 | -$1.82M derived: sum of 2 quarters · filed 2020-07-06 | -$2.62M derived: sum of 3 quarters · filed 2020-07-06 | -$3.62M derived: sum of 4 quarters · filed 2020-07-06 | |
| 2018-12-31 | -$881.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-20 | -$1.68M derived: sum of 2 quarters · filed 2020-05-20 | -$2.68M derived: sum of 3 quarters · filed 2020-05-20 | -$3.55M 10-K · filed 2020-05-20 | |
| 2018-09-30 | -$797.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$1.80M derived: sum of 2 quarters · filed 2019-11-19 | -$2.67M 10-Q · filed 2019-11-19 | -$3.45M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.87M 10-Q · filed 2019-08-14 | -$1.87M 10-Q · filed 2018-08-14 | -$2.65M derived: sum of 3 quarters · filed 2019-08-14 | -$3.13M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$867.00K 10-Q · filed 2019-05-20 | -$1.65M derived: sum of 2 quarters · filed 2019-05-20 | -$2.13M derived: sum of 3 quarters · filed 2019-05-20 | -$2.64M derived: sum of 4 quarters · filed 2019-05-20 | |
| 2017-12-31 | -$780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-13 | -$1.26M derived: sum of 2 quarters · filed 2019-05-13 | -$1.78M derived: sum of 3 quarters · filed 2019-05-13 | -$2.18M 10-K · filed 2019-05-13 | |
| 2017-09-30 | -$483.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$997.00K derived: sum of 2 quarters · filed 2018-11-14 | -$1.40M 10-Q · filed 2018-11-14 | -$1.83M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$919.00K 10-Q · filed 2018-08-14 | -$1.34M derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$405.00K 10-Q · filed 2018-05-15 | -$831.00K derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$1.53M 10-K · filed 2018-03-29 | |||
| 2016-09-30 | -$1.11M 10-Q · filed 2017-11-14 | ||||
| 2015-03-31 | -$299.00K 10-Q · filed 2015-06-10 | ||||
| 2014-03-31 | -$157.00K 10-Q · filed 2015-06-10 |
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