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Endurance Motive SA (END) Cash flow

Endurance Motive SA Cash Flow

ES:END's free cash flow for Q4 2025 was $-1.73M. For the 2025 fiscal year, ES:END's free cash flow was decreased by $-427.65K and operating cash flow was $-1.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.10M$ -1.22M$ -271.45K$ -1.83M$ -1.86M
$ -752.60K$ -440.32K$ -521.79K$ -954.97K$ -732.43K
$ 3.05M$ 1.36M$ 1.28M$ 2.79M$ 2.66M
$ 490.11K$ 290.47K$ 590.75K$ 105.11K$ 95.65K
$ -2.85M$ -1.29M$ -286.73K$ -2.51M$ -2.59M

Currency in EUR

Endurance Motive SA Cash Flow

-3M-2M-1M01M2M3M4M20212022202320242025OperatingInvestingFinancing