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ENDI (ENDI)
OTHER OTC:ENDI
US Market

ENDI (ENDI) Cash flow

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ENDI Cash Flow

ENDI's free cash flow for Q3 2025 was $3.29M. For the 2025 fiscal year, ENDI's free cash flow was decreased by $3.70M and operating cash flow was $3.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.45M$ 2.71M$ 1.73M$ 1.20M$ -674.75K
Investing Cash Flow
$ -6.29M$ -3.82M$ 11.83M$ -2.27M$ 484.04K
Financing Cash Flow
$ -2.11M$ -590.58K$ -4.14M$ 77.92K$ -135.09K
End Cash Position
$ 7.03M$ 8.98M$ 10.69M$ 1.27M$ 2.26M
Free Cash Flow
$ 6.30M$ 2.60M$ 1.73M$ 1.20M$ -674.75K
Currency in USD

ENDI Cash Flow