TickerFacts.

enVVeno Medical Corp (NVNO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$15.57M
Year ended 2025-12-31
-$14.62M
Trailing 12 months to 2026-06-30
2017-12-31: -$4.20M2018-12-31: -$6.36M2019-12-31: -$5.90M2020-12-31: -$7.68M2021-12-31: -$11.85M2022-12-31: -$15.62M2023-12-31: -$18.86M2024-12-31: -$16.84M2025-12-31: -$15.57M-$15.57M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$15.57Mn/m2026-03-26, From 2025-01-01
2024-12-31-$16.84Mn/m2026-03-26, From 2024-01-01
2023-12-31-$18.86Mn/m2025-02-28, From 2023-01-01
2022-12-31-$15.62Mn/m2024-02-29, From 2022-01-01
2021-12-31-$11.85Mn/m2023-03-02, From 2021-01-01
2020-12-31-$7.68Mn/m2022-03-28, From 2020-01-01
2019-12-31-$5.90Mn/m2021-03-31, From 2019-01-01
2018-12-31-$6.36Mn/m2020-03-18, From 2018-01-01
2017-12-31-$4.20Mn/a2019-03-14, From 2017-01-01

Operating Cash Flow at similar companies

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

CompanyYear endedOperating Cash FlowChange YoY
enVVeno Medical Corp (NVNO)2025-12-31-$15.57Mn/m
KORU Medical Systems, Inc. (KRMD)2025-12-31$462.4Kn/m
WORK Medical Technology Group LTD (WOK)2025-09-30$6.24Mn/m
Interpace Biosciences, Inc. (IDXG)2025-12-31$5.83M+25.5%
Vivos Therapeutics, Inc. (VVOS)2025-12-31-$15.26Mn/m
Co-Diagnostics, Inc. (CODX)2025-12-31-$29.14Mn/m
TriSalus Life Sciences, Inc. (TLSI)2025-12-31-$18.01Mn/m
Beyond Air, Inc. (XAIR)2026-03-31-$18.14Mn/m
Premier Air Charter Holdings Inc. (PREM)2025-12-31$1.15M-62.7%

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