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Enliven Therapeutics, Inc. (ELVN) Cash from operations

annual CFO:

-$73.19M-$11.92M(-19.46%)
December 31, 2024

Summary

  • As of today (July 11, 2025), ELVN annual cash flow 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 CFO has fallen by -$54.06 million (-282.52%).
  • ELVN annual CFO is now -758.15% below its all-time high of -$8.53 million, reached on December 1, 2020.

Performance

ELVN Cash from operations Chart

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quarterly CFO:

-$24.13M-$6.92M(-40.25%)
March 31, 2025

Summary

  • As of today (July 11, 2025), ELVN quarterly cash flow from operations is -$24.13 million, with the most recent change of -$6.92 million (-40.25%) on March 31, 2025.
  • Over the past year, ELVN quarterly CFO has dropped by -$766.00 thousand (-3.28%).
  • ELVN quarterly CFO is now -274.24% below its all-time high of -$6.45 million, reached on September 30, 2022.

Performance

ELVN quarterly CFO Chart

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TTM CFO:

-$73.96M-$766.00K(-1.05%)
March 31, 2025

Summary

  • As of today (July 11, 2025), ELVN TTM cash flow from operations is -$73.96 million, with the most recent change of -$766.00 thousand (-1.05%) on March 31, 2025.
  • Over the past year, ELVN TTM CFO has dropped by -$10.17 million (-15.95%).
  • ELVN TTM CFO is now -613.81% below its all-time high of -$10.36 million, reached on March 1, 2022.

Performance

ELVN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ELVN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-19.5%-3.3%-15.9%
3 y3 years-282.5%-132.9%-613.8%
5 y5 years-758.1%--

ELVN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-282.5%at low-274.2%at low-323.0%at low
5 y5-year-758.1%at low-274.2%at low-613.8%at low
alltimeall time-758.1%at low-274.2%at low-613.8%at low

ELVN Cash from operations History

DateAnnualQuarterlyTTM
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
-$12.48M(-21.5%)
-$61.27M(+7.6%)
Sep 2023
-
-$15.89M(+31.9%)
-$56.93M(+19.9%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$12.05M(-42.2%)
-$47.48M(+11.6%)
Mar 2023
-
-$20.84M(+155.9%)
-$42.56M(+32.7%)
Dec 2022
-$32.08M(+67.6%)
-$8.14M(+26.3%)
-$32.08M(+34.0%)
Sep 2022
-
-$6.45M(-9.5%)
-$23.93M(+36.9%)
Jun 2022
-
-$7.12M(-31.2%)
-$17.48M(+68.8%)
Mar 2022
-
-$10.36M
-$10.36M
Dec 2021
-$19.13M(+124.3%)
-
-
Dec 2020
-$8.53M
-
-

FAQ

  • What is Enliven Therapeutics, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Enliven Therapeutics, Inc.?
  • What is Enliven Therapeutics, Inc. annual CFO year-on-year change?
  • What is Enliven Therapeutics, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Enliven Therapeutics, Inc.?
  • What is Enliven Therapeutics, Inc. quarterly CFO year-on-year change?
  • What is Enliven Therapeutics, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Enliven Therapeutics, Inc.?
  • What is Enliven Therapeutics, Inc. TTM CFO year-on-year change?

What is Enliven Therapeutics, Inc. annual cash flow from operations?

The current annual CFO of ELVN is -$73.19M

What is the all time high annual CFO for Enliven Therapeutics, Inc.?

Enliven Therapeutics, Inc. all-time high annual cash flow from operations is -$8.53M

What is Enliven Therapeutics, Inc. annual CFO year-on-year change?

Over the past year, ELVN annual cash flow from operations has changed by -$11.92M (-19.46%)

What is Enliven Therapeutics, Inc. quarterly cash flow from operations?

The current quarterly CFO of ELVN is -$24.13M

What is the all time high quarterly CFO for Enliven Therapeutics, Inc.?

Enliven Therapeutics, Inc. all-time high quarterly cash flow from operations is -$6.45M

What is Enliven Therapeutics, Inc. quarterly CFO year-on-year change?

Over the past year, ELVN quarterly cash flow from operations has changed by -$766.00K (-3.28%)

What is Enliven Therapeutics, Inc. TTM cash flow from operations?

The current TTM CFO of ELVN is -$73.96M

What is the all time high TTM CFO for Enliven Therapeutics, Inc.?

Enliven Therapeutics, Inc. all-time high TTM cash flow from operations is -$10.36M

What is Enliven Therapeutics, Inc. TTM CFO year-on-year change?

Over the past year, ELVN TTM cash flow from operations has changed by -$10.17M (-15.95%)
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