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Enzo Biochem (ENZ)
NYSE:ENZ
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Enzo Biochem (ENZ) Cash flow

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Enzo Biochem Cash Flow

ENZ's free cash flow for Q1 2025 was $-9.44M. For the 2025 fiscal year, ENZ's free cash flow was decreased by $12.93M and operating cash flow was $-8.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -21.88M$ -26.26M$ -36.98M$ -16.59M$ 387.00K$ -17.18M
Investing Cash Flow
$ 4.26M$ -545.00K$ 98.98M$ 25.22M$ -34.50M$ -2.17M
Financing Cash Flow
$ -3.88M$ -4.19M$ -1.13M$ -241.00K$ -242.00K$ 7.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 217.50M$ 52.37M$ 83.37M$ 22.60M$ 14.27M$ 60.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 386.00K---
Issuance Of Debt
$ -3.71M$ -3.72M$ -1.14M$ -269.00K$ -7.34M$ 7.00M
Repayment Of Debt
$ -3.71M$ -3.72M$ -24.98M$ -269.00K$ -7.34M$ -411.00K
Free Cash Flow
$ -22.61M$ -26.80M$ -39.74M$ -20.06M$ 387.00K$ -19.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Enzo Biochem Cash Flow

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