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ENDRA Life Sciences Inc (NDRA)
NASDAQ:NDRA
US Market

ENDRA Life Sciences (NDRA) Cash flow

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ENDRA Life Sciences Cash Flow

NDRA's free cash flow for Q3 2025 was $-1.16M. For the 2025 fiscal year, NDRA's free cash flow was decreased by $2.17M and operating cash flow was $-1.16M. 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