Enlivex Ltd. ENLV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -21.60% | 56,474.29% | -18.04% | 45.89% |
| Total Depreciation and Amortization | 0.00% | -20.39% | -6.17% | -4.71% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 21.20% | -375,715.66% | -19.61% | 152.15% |
| Change in Net Operating Assets | 0.00% | 104.65% | 832.39% | -202.33% | 136.60% |
| Cash from Operations | 0.00% | -108.21% | -33.43% | -64.27% | 74.09% |
| Capital Expenditure | 0.00% | 43.75% | 61.90% | -200.00% | 78.13% |
| Sale of Property, Plant, and Equipment | -- | -- | 46.13% | 32.38% | -27.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 56.92% | -380.22% | 322.24% | -71.00% |
| Cash from Investing | 0.00% | 54.74% | -345.87% | 256.88% | -66.31% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -73.79% | 2,693.18% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 0.00% | 17.39% | 2,693.18% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 184.13% | -198.86% | 1,804.65% | 89.71% |