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ENHA ENHA Investing Cash Flow

Investing Cash Flow at other companies

KRAKacquisition
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KRAKacquisition KRAQ
-$344.95M
ALD
Aldel Financial II Inc.ALDF
-$2.13M+12.0%
New America Acquisition I
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New America Acquisition I NWAX
-$345M
CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
-$83+100.0%
GTE
Gores Holdings X, Inc. Class A ordinary sharesGTEN
$0+100%
JAC
Jackson Acquisition Company IIJACS
-$232.3M

Other financials

Income statement

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Operating income-$374.2K-982%
Net income$1.4M+4,202%
EPS (diluted)$0.08+900%

Balance sheet

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Cash & equivalents$428.4K
Total equity-$8.0M-2,808%
Total assets$205.7M

Cash flow

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Operating cash flow-$211.3K-6,944%

Valuation

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Market cap$389.04M-86.0%
P/E96.7×

Returns & leverage

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Return on equity-97.2%
Current ratio

Where this comes from

Reported directly by ENHA in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: ENHA’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ENHA's investing cash flow?
ENHA (ENHA) reported investing cash flow of -$50M in Q4 2025.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.