Annual CFO:
-$73.19M-$11.92M(-19.46%)Summary
- As of today, ELVN annual cash from operations is -$73.19 million, with the most recent change of -$11.92 million (-19.46%) on December 31, 2024.
- During the last 3 years, ELVN annual cash from operations has fallen by -$54.06 million (-282.52%).
- ELVN annual cash from operations is now -733.91% below its all-time high of -$8.78 million, reached on December 1, 2018.
Performance
ELVN Cash From Operations Chart
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Quarterly CFO:
-$13.28M+$3.78M(+22.15%)Summary
- As of today, ELVN quarterly cash from operations is -$13.28 million, with the most recent change of +$3.78 million (+22.15%) on September 30, 2025.
- Over the past year, ELVN quarterly cash from operations has dropped by -$1.09 million (-8.91%).
- ELVN quarterly cash from operations is now -105.97% below its all-time high of -$6.45 million, reached on September 30, 2022.
Performance
ELVN Quarterly Cash From Operations Chart
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TTM CFO:
-$71.67M-$1.09M(-1.54%)Summary
- As of today, ELVN TTM cash from operations is -$71.67 million, with the most recent change of -$1.09 million (-1.54%) on September 30, 2025.
- Over the past year, ELVN TTM cash from operations has dropped by -$3.19 million (-4.67%).
- ELVN TTM cash from operations is now -652.24% below its all-time high of -$9.53 million, reached on March 1, 2020.
Performance
ELVN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ELVN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -19.5% | -8.9% | -4.7% |
| 3Y3 Years | -282.5% | -106.0% | -96.8% |
| 5Y5 Years | -234.6% | -28.4% | -91.6% |
ELVN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -282.5% | at low | -106.0% | +45.0% | -101.5% | +3.1% |
| 5Y | 5-Year | -282.5% | at low | -106.0% | +45.0% | -101.5% | +3.1% |
| All-Time | All-Time | -733.9% | at low | -106.0% | +45.0% | -652.2% | +3.1% |
ELVN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$13.28M(+22.1%) | -$71.67M(-1.5%) |
| Jun 2025 | - | -$17.06M(+29.3%) | -$70.58M(+4.6%) |
| Mar 2025 | - | -$24.13M(-40.2%) | -$73.96M(-1.0%) |
| Dec 2024 | -$73.19M(-19.5%) | -$17.20M(-41.1%) | -$73.19M(-6.9%) |
| Sep 2024 | - | -$12.19M(+40.3%) | -$68.47M(+5.1%) |
| Jun 2024 | - | -$20.43M(+12.5%) | -$72.17M(-13.1%) |
| Mar 2024 | - | -$23.36M(-87.2%) | -$63.79M(-4.1%) |
| Dec 2023 | -$61.27M(-72.3%) | -$12.48M(+21.5%) | -$61.27M(-1.4%) |
| Sep 2023 | - | -$15.89M(-31.9%) | -$60.42M(-18.5%) |
| Jun 2023 | - | -$12.05M(+42.2%) | -$50.98M(-10.7%) |
| Mar 2023 | - | -$20.84M(-79.1%) | -$46.05M(-29.5%) |
| Dec 2022 | -$35.57M | -$11.64M(-80.5%) | -$35.57M(+2.3%) |
| Sep 2022 | - | -$6.45M(+9.5%) | -$36.42M(+10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$7.12M(+31.2%) | -$40.87M(+7.3%) |
| Mar 2022 | - | -$10.36M(+17.0%) | -$44.11M(+5.7%) |
| Dec 2021 | -$19.13M(+48.8%) | - | - |
| Dec 2021 | - | -$12.48M(-14.5%) | -$46.77M(-9.9%) |
| Sep 2021 | - | -$10.90M(-5.2%) | -$42.55M(-1.3%) |
| Jun 2021 | - | -$10.37M(+20.4%) | -$42.00M(-2.7%) |
| Mar 2021 | - | -$13.02M(-57.5%) | -$40.89M(-9.3%) |
| Dec 2020 | -$37.40M(-70.9%) | -$8.27M(+20.1%) | -$37.40M(-28.4%) |
| Sep 2020 | - | -$10.35M(-11.8%) | -$29.13M(-55.1%) |
| Jun 2020 | - | -$9.26M(+2.8%) | -$18.78M(-97.2%) |
| Mar 2020 | - | -$9.53M | -$9.53M |
| Dec 2019 | -$21.88M(-149.3%) | - | - |
| Dec 2018 | -$8.78M(+0.1%) | - | - |
| Dec 2017 | -$8.79M | - | - |
FAQ
- What is Enliven Therapeutics, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Enliven Therapeutics, Inc.?
- What is Enliven Therapeutics, Inc. annual cash from operations year-on-year change?
- What is Enliven Therapeutics, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Enliven Therapeutics, Inc.?
- What is Enliven Therapeutics, Inc. quarterly cash from operations year-on-year change?
- What is Enliven Therapeutics, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Enliven Therapeutics, Inc.?
- What is Enliven Therapeutics, Inc. TTM cash from operations year-on-year change?
What is Enliven Therapeutics, Inc. annual cash from operations?
The current annual cash from operations of ELVN is -$73.19M
What is the all-time high annual cash from operations for Enliven Therapeutics, Inc.?
Enliven Therapeutics, Inc. all-time high annual cash from operations is -$8.78M
What is Enliven Therapeutics, Inc. annual cash from operations year-on-year change?
Over the past year, ELVN annual cash from operations has changed by -$11.92M (-19.46%)
What is Enliven Therapeutics, Inc. quarterly cash from operations?
The current quarterly cash from operations of ELVN is -$13.28M
What is the all-time high quarterly cash from operations for Enliven Therapeutics, Inc.?
Enliven Therapeutics, Inc. all-time high quarterly cash from operations is -$6.45M
What is Enliven Therapeutics, Inc. quarterly cash from operations year-on-year change?
Over the past year, ELVN quarterly cash from operations has changed by -$1.09M (-8.91%)
What is Enliven Therapeutics, Inc. TTM cash from operations?
The current TTM cash from operations of ELVN is -$71.67M
What is the all-time high TTM cash from operations for Enliven Therapeutics, Inc.?
Enliven Therapeutics, Inc. all-time high TTM cash from operations is -$9.53M
What is Enliven Therapeutics, Inc. TTM cash from operations year-on-year change?
Over the past year, ELVN TTM cash from operations has changed by -$3.19M (-4.67%)