What is ENHA's operating cash flow?

ENHA (ENHA) reported operating cash flow of -$211.31K in Q1 2026.

How has ENHA's operating cash flow changed year-over-year?

ENHA's operating cash flow decreased by 6943.8% year-over-year, from -$3K to -$211.31K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ENHA ENHA Operating Cash Flow

Operating Cash Flow at other companies

BDC

BTC Development Corp. BDCI

-$537.35K-188%

FCR

FutureCrest Acquisition FCRS

-$149.77K—

KRAKacquisition KRAQ

-$669.89K—

ALD

Aldel Financial II Inc.ALDF

$1.95M-14.9%

New America Acquisition I NWAX

-$88.58K—

GigCapital8 Corp. GIW

-$391.04K—

Other financials

Income statement

See full

Operating income-$374.2K-982%

Net income$1.4M+4,202%

EPS (diluted)$0.08+900%

Balance sheet

See full

Cash & equivalents$428.4K—

Total equity-$8.0M-2,808%

Total assets$205.7M—

Valuation

See full

Market cap$389.04M-86.0%

P/E96.7×—

Returns & leverage

See full

Return on equity-97.2%—

Current ratio1×—

Where this comes from

Reported directly by ENHA in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ENHA’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ENHA's operating cash flow?: ENHA (ENHA) reported operating cash flow of -$211.31K in Q1 2026.
How has ENHA's operating cash flow changed year-over-year?: ENHA's operating cash flow decreased by 6943.8% year-over-year, from -$3K to -$211.31K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.