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Enlivex Ltd. (ENLV) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$13.25M2016: -$15.49M2017: -$2.30M2018: -$3.16M2019: -$7.04M2020: -$11.01M2021: -$17.54M2022: -$23.95M2023: -$23.52M2024: -$13.01M2025: -$10.42M-$10.42M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$10.42M+19.9%
2024-$13.01M+44.7%
2023-$23.52M+1.8%
2022-$23.95M-36.5%
2021-$17.54M-59.4%
2020-$11.01M-56.3%
2019-$7.04M-122.7%
2018-$3.16M-37.2%
2017-$2.30M+85.1%
2016-$15.49M-16.9%
2015-$13.25M—