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ENDRA Life Sciences Inc (NDRA)
NASDAQ:NDRA
US Market
NDRA
ENDRA Life Sciences
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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 Q4 2025 was $-4.61M. For the 2025 fiscal year, NDRA's free cash flow was decreased by $2.22M and operating cash flow was $-1.61M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 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

ENDRA Life Sciences Cash Flow