Filing Flows › Companies › Enhanced Group › Cash flow
Enhanced Group cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$30.1M in Q2 2026 · −$42.9M over twelve months
Analysis
In Q2 2026, Enhanced Group generated −$25.0M of operating cash flow and spent $5.1M on capital projects, leaving free cash flow of −$30.1M. That is $25.7M less than in Q2 2025 (−$4.4M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$37.3M; the largest uses were other investing ($202M), operating cash flow ($37.3M), capital spending ($5.7M); besides operations, cash came from other financing ($238M); the cash balance fell by $6.4M.
Operating cash flow was −$25.0M against net income of −$61.9M. The largest differences: payables +$30.4M, prepaid and other assets −$16.4M, stock-based pay +$7.8M.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | −$25.0M | −$5.1M | — | −$6.8M | −$30.1M |
| Q1 2026 | −$19.0M | −$129K | — | $12.5M | −$19.1M |
| Q4 2025 | −$457K | — | — | $757K | −$457K |
| Q3 2025 | $7.2M | — | — | −$17K | $7.2M |
| Q2 2025 | −$4.4M | −$20K | — | $1.2M | −$4.4M |
| Q1 2025 | −$3.1M | — | $3K | −$2.7M | −$3.1M |
| Q4 2024 | −$64K | — | — | — | −$64K |
Enhanced Group: income statement and cash flow
Enhanced Group, Q2 2026: revenue $17.7M, operating margin -349.8%. The chart follows the revenue to costs, profit and cash.
Enhanced Group: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.