Enfusion Inc
NYSE:ENFN

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Enfusion Inc
NYSE:ENFN
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Price: 10.1 USD 2.12% Market Closed
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
Enfusion Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2
(1)
(282)
(295)
(307)
(308)
(13)
4
9
9
9
4
5
5
Depreciation & Amortization
3
3
4
5
5
6
6
7
7
8
10
11
12
12
Stock-Based Compensation
0
0
290
302
310
311
25
11
6
8
7
16
17
19
Other Non-Cash Items
1
1
293
306
313
314
27
13
11
15
16
25
26
26
Cash Taxes Paid
0
0
0
0
0
1
2
2
2
1
2
2
2
2
Cash Interest Paid
4
4
5
5
2
1
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(10)
(15)
(20)
(21)
(11)
(6)
(5)
(5)
(6)
(9)
(14)
(15)
(11)
Cash from Operating Activities
3
N/A
(5)
N/A
(0)
+94%
(4)
-1 281%
(9)
-111%
1
N/A
14
+1 606%
19
+35%
22
+16%
27
+19%
26
-4%
26
+2%
28
+5%
32
+15%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(8)
(11)
(9)
(8)
(8)
(7)
(7)
(9)
(10)
(10)
(10)
(11)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
Cash from Investing Activities
(7)
N/A
(8)
-20%
(8)
-2%
(11)
-40%
(9)
+21%
(8)
+12%
(8)
-1%
(7)
+8%
(7)
-2%
(9)
-23%
(10)
-6%
(10)
-2%
(13)
-35%
(14)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
173
0
0
0
0
0
10
17
17
0
0
0
Net Issuance of Debt
(2)
(1)
(100)
0
0
0
0
0
0
0
0
0
0
0
Other
(5)
(4)
(14)
(15)
(12)
(11)
(8)
(14)
(54)
(67)
(60)
(55)
(15)
(2)
Cash from Financing Activities
10
N/A
12
+21%
59
+394%
58
-1%
61
+5%
62
+3%
(8)
N/A
(14)
-70%
(44)
-228%
(50)
-12%
(43)
+13%
(38)
+12%
(7)
+81%
(2)
+73%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
0
1
0
0
0
(0)
1
Net Change in Cash
7
N/A
(1)
N/A
50
N/A
42
-16%
42
0%
55
+31%
(2)
N/A
(2)
+12%
(29)
-1 699%
(32)
-11%
(27)
+15%
(22)
+19%
7
N/A
17
+149%
Free Cash Flow
Free Cash Flow
(3)
N/A
(13)
-296%
(8)
+37%
(16)
-87%
(18)
-17%
(7)
+62%
6
N/A
12
+91%
15
+25%
17
+17%
16
-9%
16
+3%
17
+5%
21
+23%

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