ENvue Medical, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-132.0% -$764K
$-1M
Free Cash Flow
$-23K
Investing Cash Flow↑+14400.0% +$144K
$143K
Financing Cash Flow
$5M
Capex
$23K
Stock-Based Comp
$191K
D&A
$258K
SBC Allocated Expense
$191K
SBC Unrecognized Cost
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