ENDI (ENDI) Cash flow

5 Followers

ENDI Cash Flow

ENDI's free cash flow for Q4 2025 was $324.25K. For the 2025 fiscal year, ENDI's free cash flow was decreased by $1.84M and operating cash flow was $324.25K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 8.14M	$ 6.45M	$ 2.71M	$ 1.73M	$ 1.20M
Investing Cash Flow	$ -21.86M	$ -6.29M	$ -3.82M	$ 11.83M	$ -2.27M
Financing Cash Flow	$ 25.19M	$ -2.11M	$ -590.58K	$ -4.14M	$ 77.92K
End Cash Position	$ 18.50M	$ 7.03M	$ 8.98M	$ 10.69M	$ 1.27M
Free Cash Flow	$ 8.14M	$ 6.30M	$ 2.60M	$ 1.73M	$ 1.20M

Currency in USD