ENDRA Life Sciences Inc. (NDRA)
NASDAQ: NDRA · Real-Time Price · USD
4.585
-0.235 (-4.88%)
At close: Apr 28, 2026, 4:00 PM EDT
4.670
+0.085 (1.85%)
After-hours: Apr 28, 2026, 6:05 PM EDT
ENDRA Life Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -7.03 | -11.51 | -10.06 | -13.18 | -11.23 | |
| Depreciation & Amortization | 0.16 | 0.21 | 0.28 | 0.23 | 0.22 | |
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.02 | 0 | 0.01 | |
| Stock-Based Compensation | 0.33 | 0.57 | 1 | 1.2 | 1.44 | |
| Other Operating Activities | 1.34 | 3.19 | 0.14 | - | -0.31 | |
| Change in Inventory | - | 0.24 | -0.12 | -1.36 | -0.69 | |
| Change in Accounts Payable | 0.11 | -0.2 | -0.82 | 0.11 | 0.49 | |
| Change in Other Net Operating Assets | -0.09 | 0.1 | 0.02 | 0.22 | -1.06 | |
| Operating Cash Flow | -5.18 | -7.4 | -9.55 | -12.77 | -11.12 | |
| Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.2 | -0.05 | |
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | - | |
| Sale (Purchase) of Intangibles | -3 | - | - | - | - | |
| Investing Cash Flow | -3.02 | -0.01 | -0.02 | -0.2 | -0.05 | |
| Long-Term Debt Repaid | - | -0.03 | - | - | - | |
| Total Debt Repaid | - | -0.03 | - | - | - | |
| Net Debt Issued (Repaid) | - | -0.03 | - | - | - | |
| Issuance of Common Stock | 5.73 | 7.84 | 6.48 | 8.4 | 13.4 | |
| Other Financing Activities | - | - | 1.03 | - | - | |
| Financing Cash Flow | 5.73 | 7.81 | 7.52 | 8.4 | 13.4 | |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | |
| Net Cash Flow | -2.47 | 0.4 | -2.06 | -4.57 | 2.23 | |
| Free Cash Flow | -5.2 | -7.42 | -9.58 | -12.97 | -11.17 | |
| Free Cash Flow Per Share | -6.61 | -36.70 | - | - | - | |
| Cash Interest Paid | 0.06 | 0.03 | 0.04 | 0.06 | 0.06 | |
| Levered Free Cash Flow | -6.02 | -6.05 | -5.86 | -4.78 | -6.75 | |
| Unlevered Free Cash Flow | -6.02 | -6.05 | -5.86 | -4.78 | -6.75 | |
| Change in Working Capital | 0.02 | 0.13 | -0.92 | -1.03 | -1.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.