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ENDRA Life Sciences (NDRA) Cash flow

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ENDRA Life Sciences Cash Flow

NDRA's free cash flow for Q2 2026 was $-946.23K. For the 2026 fiscal year, NDRA's free cash flow was decreased by $2.22M and operating cash flow was $-927.56K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.18M	$ -7.40M	$ -9.55M	$ -12.77M	$ -11.12M
Investing Cash Flow	$ -3.02M	$ -12.80K	$ -24.72K	$ -202.58K	$ -45.00K
Financing Cash Flow	$ 5.73M	$ 7.81M	$ 7.52M	$ 8.40M	$ 13.40M
End Cash Position	$ 762.37K	$ 3.23M	$ 2.83M	$ 4.89M	$ 9.46M
Free Cash Flow	$ -5.20M	$ -7.42M	$ -9.58M	$ -12.97M	$ -11.17M

Currency in USD