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Enliven Therapeutics (ELVN)
NASDAQ:ELVN
US Market
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Enliven Therapeutics (ELVN) Cash flow

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Enliven Therapeutics Cash Flow

ELVN's free cash flow for Q3 2024 was $-12.21M. For the 2024 fiscal year, ELVN's free cash flow was decreased by $-60.49M and operating cash flow was $-12.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -71.88M$ -61.27M$ -35.57M$ -46.77M$ -37.40M$ -21.88M
Investing Cash Flow
$ -72.27M$ -148.41M$ 76.52M$ -1.63M$ -16.72M$ -24.06M
Financing Cash Flow
$ 92.77M$ 234.29M$ -1.23M$ 49.10M$ 96.88M$ 43.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 420.72M$ 100.19M$ 88.20M$ 48.48M$ 47.79M$ 5.02M
Income Tax Paid Supplemental Data
$ 232.00K-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 161.37M--$ 80.43M$ 45.58M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -71.94M$ -61.42M$ -931.00K$ -46.78M$ -37.42M$ -22.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Enliven Therapeutics Cash Flow

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