tiprankstipranks
Trending News
More News >
ENDRA Life Sciences Inc (NDRA)
NASDAQ:NDRA
US Market

ENDRA Life Sciences (NDRA) Cash flow

Compare
802 Followers

ENDRA Life Sciences Cash Flow

NDRA's free cash flow for Q1 2025 was $-1.31M. For the 2025 fiscal year, NDRA's free cash flow was decreased by $2.17M and operating cash flow was $-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.40M$ -9.55M$ -12.77M$ -11.12M$ -10.77M
Investing Cash Flow
$ -12.80K$ -24.72K$ -202.58K$ -45.00K$ -51.33K
Financing Cash Flow
$ 7.81M$ 7.52M$ 8.40M$ 13.40M$ 11.88M
End Cash Position
$ 3.23M$ 2.83M$ 4.89M$ 9.46M$ 7.23M
Free Cash Flow
$ -7.42M$ -9.58M$ -12.97M$ -11.17M$ -10.82M
Currency in USD

ENDRA Life Sciences Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis