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Enliven Therapeutics Inc (ELVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Enliven Therapeutics Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-56.11
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation21.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Exclude Amortization Of Debt Discount-
Share Based Compensation Of Services Related Party0.09
Stock Based Compensation Of Services To Consultant-
Fair Value Of Warrants Issued In Connection With Related Party Debt-0.10
Expenses Paid By Related Party On Behalf Of Company In Exchange For Notes Payable-
Available For Sale Securities Gross Realized Losses-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-2.02
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.51
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.78
Payments for (Proceeds from) Other Operating Activities0.52
Discontinued operations0.00
Net Cash flow from Operating Activities-37.82
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities227.06
Payments to Acquire Marketable Securities-626.00
Real Estate Investments0.00
Payments For Acquisition Of Patent-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-399.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock39.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net433.83
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities473.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-37.92
Total Cash Flow36.61
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About Enliven Therapeutics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335155

Figures are derived from filed reports and may be restated. Historical data is subject to revision.