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Endeavor Bank (EDVR) Cash flow

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Endeavor Bank Cash Flow

EDVR's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, EDVR's free cash flow was decreased by $4.86M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.63M	$ 5.79M	$ 4.97M	$ 3.15M	$ 7.12M
Investing Cash Flow	$ -82.52M	$ -153.00M	$ -58.47M	$ -46.90M	$ -55.42M
Financing Cash Flow	$ 81.82M	$ 104.15M	$ 84.39M	$ 46.39M	$ 32.20M
End Cash Position	$ 0.00	$ 77.74M	$ 120.80M	$ 89.91M	$ 87.27M
Free Cash Flow	$ 10.59M	$ 5.72M	$ 4.68M	$ 3.11M	$ 7.08M

Currency in USD