TickerFacts.

ENvue Medical, Inc. (FEED): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$9.37M
Year ended 2025-12-31
-$11.65M
Trailing 12 months to 2026-06-30
2014-12-31: -$900.0K2015-12-31: -$1.48M2016-12-31: -$1.53M2017-12-31: -$2.18M2018-12-31: -$3.55M2019-12-31: -$3.87M2020-12-31: -$3.39M2021-12-31: -$4.37M2022-12-31: -$7.04M2023-12-31: -$3.60M2024-12-31: -$2.52M2025-12-31: -$9.37M-$9.37M
2014-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$9.37Mn/m2026-04-15, From 2025-01-01
2024-12-31-$2.52Mn/m2026-04-15, From 2024-01-01
2023-12-31-$3.60Mn/m2025-03-31, From 2023-01-01
2022-12-31-$7.04Mn/m2024-04-08, From 2022-01-01
2021-12-31-$4.37Mn/m2023-04-17, From 2021-01-01
2020-12-31-$3.39Mn/m2022-04-15, From 2020-01-01
2019-12-31-$3.87Mn/m2021-04-15, From 2019-01-01
2018-12-31-$3.55Mn/m2020-05-20, From 2018-01-01
2017-12-31-$2.18Mn/m2019-05-13, From 2017-01-01
2016-12-31-$1.53Mn/m2018-03-29, From 2016-01-01
2015-12-31-$1.48Mn/m2017-07-26, From 2015-01-01
2014-12-31-$900.0Kn/a2016-03-30, From 2014-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
ENvue Medical, Inc. (FEED)2025-12-31-$9.37Mn/m
CollPlant Biotechnologies Ltd (CLGN)2025-12-31-$9.42Mn/m
NutriBand Inc. (NTRB)2026-01-31-$5.13Mn/m
Anteris Technologies Global Corp. (AVR)2025-12-31-$77.80Mn/m
Milestone Scientific Inc. (MLSS)2025-12-31-$2.92Mn/m
LogicMark, Inc. (LGMK)2025-12-31-$5.06Mn/m
Jin Medical International Ltd. (ZJYL)2025-09-30$2.90Mn/m
Lifeward Ltd. (LFWD)2025-12-31-$16.83Mn/m
Envoy Medical, Inc. (COCH)2025-12-31-$18.20Mn/m

Compare FEED, CLGN, NTRB, AVR side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗