Enlivex Ltd. ENLV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52,269.35% | 28,330.69% | 24,115.71% | 15.26% | 39.66% |
| Total Depreciation and Amortization | -28.82% | -32.78% | 111.11% | -49.69% | -46.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238,039.35% | -123,976.96% | -324,007.53% | -74.87% | -27.42% |
| Change in Net Operating Assets | 1,433.72% | 661.28% | 92.10% | 88.24% | -69.82% |
| Cash from Operations | -356.39% | -18.24% | 35.70% | 24.80% | 33.33% |
| Capital Expenditure | 35.71% | 85.94% | 77.14% | -133.33% | 56.25% |
| Sale of Property, Plant, and Equipment | -- | -- | 59.46% | -81.77% | 24,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -609.74% | -247.82% | -417.86% | 1,059.84% | 206.80% |
| Cash from Investing | -497.15% | -233.80% | -379.33% | 173.09% | 234.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,169.46% | 415.57% | 40.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -62.50% |
| Cash from Financing | -- | 5,758.88% | 679.70% | 40.80% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,517.83% | 245.85% | -506.36% | 326.70% | -107.06% |