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Enliven Therapeutics ELVN Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$23.63M+17.2%-$29.67M-28.0%-$20.15M+13.0%-$25.34M-27.0%-$28.54M-25.5%
$14K-81.1%$46K-42.5%$62K-22.5%$81K+3.8%$74K-6.3%
$7.4M+8.8%$12.31M+131%$7.19M+38.8%$7.72M+50.2%$6.8M+50.6%
-$19.29M+20.0%-$15.84M+7.9%-$13.28M-8.9%-$17.06M+16.5%-$24.13M-3.3%
$0-100%$139K+6,850%$20K0.0%
$42.53M+2,880%$0-$4.06M-$183.59M-445%$1.43M+108%
$10.05M+4,196%$623K-98.4%$0-100%$218.38M+11,992%$234K-99.7%
$33.29M+248%-$2.84M-112%-$17.71M-572%-$22.47M-146%
-$19.29M+20.1%-$15.84M+7.9%-$13.28M-8.7%-$17.2M+15.9%-$24.15M-3.3%

FAQ

How much cash does Enliven Therapeutics generate?
Enliven Therapeutics (ELVN) generated -$65.5M in operating cash flow over the trailing twelve months.
What is Enliven Therapeutics's free cash flow?
After $159.0K of capital expenditures, Enliven Therapeutics's free cash flow was -$65.6M over the trailing twelve months, up 11.3% year over year.
Where does Enliven Therapeutics's cash flow data come from?
Every line is extracted from Enliven Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.