Enhanced Group Inc.

ENHA ·Consumer Cyclical, Leisure, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024
Operating Activities
Net Income $2.6M $-75.6K
Depreciation & Amortization
Depreciation
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $-774.9K $-72.9K
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities $-200.0M
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities $201.5M $72.9K
Net Change in Cash
Free Cash Flow