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For the quarter ending 2025-09-30, ENVB had $907,778 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$907,778
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from the exercise of wa...
    • Proceeds from common stock sold ...
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable, accrued expens...
    • Other
    • Others

Cash Flow
2025-09-30
2025-06-30
Net loss
-1,873,669 -4,704,147
Change in fair value of warrant liability
0 -858
Change in fair value of investment option liability
0 1,707
Stock-based compensation
186,981 400,108
Amortization of intangibles
0 42,180
Depreciation expense
40,369 78,824
Other
-128,683 -
Prepaid expenses and other current assets
-84,603 -48,192
Accounts payable, accrued expenses and other current liabilities
-284,682 -11,300
Due to related parties
-99,875 -133,016
Net cash used in operating activities
-2,074,956 -4,281,724
Proceeds from sale of common stock and warrants, net of offering costs
0 4,244,467
Proceeds from the subscription receivable related to the issuance of inducement warrants and the exercise of warrants and preferred investment options
-0
Proceeds from common stock sold under the equity distribution agreement, net of offering costs
-0
Payment for offering costs previously accrued
-0
Proceeds from common stock sold for cash pursuant to the atm agreement, net of offering costs
1,058,300 578,499
Proceeds from the exercise of warrants, net of offering costs
1,934,051 75,044
Net cash provided by financing activities
2,992,351 4,898,010
Effect of foreign exchange rate on changes on cash
-9,617 -7,496
Net increase in cash
907,778 608,790
Cash and cash equivalents at beginning of period
2,241,026 -
Cash and cash equivalents at end of period
3,757,594 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from theexercise of warrants, net...$1,934,051 Proceeds from commonstock sold for cash...$1,058,300 Net cash provided byfinancing activities$2,992,351 Net increase in cash$907,778 Canceled cashflow$2,084,573 Stock-based compensation$186,981 Prepaid expenses andother current assets-$84,603 Depreciation expense$40,369 Net cash used inoperating activities-$2,074,956 Effect of foreignexchange rate on changes...-$9,617 Canceled cashflow$311,953 Net loss-$1,873,669 Accounts payable,accrued expenses and...-$284,682 Other-$128,683 Due to relatedparties-$99,875

Enveric Biosciences, Inc. (ENVB)

Enveric Biosciences, Inc. (ENVB)