ENDRA Life Sciences (NDRA) Free Cash Flow (2016 - 2026)
ENDRA Life Sciences' (NDRA) quarterly Free Cash Flow came in at -$927560.0 in Q2 2026, up 16.71% year-over-year from -$794723.7 in Q2 2025, and up 17.16% quarter-over-quarter from -$1.1 million in Q1 2026.
Analysis
ENDRA Life Sciences (NDRA) Free Cash Flow (2016 - 2026) Analysis & Trends
ENDRA Life Sciences (NDRA) has reported Free Cash Flow for 11 consecutive years, with -$927560.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 16.71% year-over-year to -$927560.0 in Q2 2026; TTM through Jun 2026 was -$4.8 million, a 13.83% increase from a year earlier, with the FY2025 full-year figure at -$5.2 million, up 29.89% from the prior year.
- Free Cash Flow was -$927560.0 for Q2 2026 at ENDRA Life Sciences, up from -$1.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$927560.0 in Q2 2026 and troughed at -$3.4 million in Q2 2022.
- A 5-year average of -$2.1 million and a median of -$2.1 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow retreated 21.27% in 2022 and jumped 46.26% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at -$3.1 million in 2022, then soared by 30.24% to -$2.2 million in 2023, then soared by 30.52% to -$1.5 million in 2024, then fell by 6.33% to -$1.6 million in 2025, then jumped by 42.45% to -$927560.0 in 2026.
- The last three Free Cash Flow figures came in at -$927560.0 (Q2 2026), -$1.1 million (Q1 2026), and -$1.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 28.97 Bn | 27.09 Bn | 2.18 Bn | 68.00 Mn |
| 2 | Lantheus Holdings | 6.56 Bn | 5.97 Bn | 241.86 Mn | 89.87 Mn |
| 3 | Heartflow | 4.40 Bn | 4.03 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.83 Bn | 2.64 Bn | 107.80 Mn | 26.20 Mn |
| 5 | Butterfly Network | 1.88 Bn | 1.75 Bn | 23.29 Mn | -17.24 Mn |
| 6 | Ceribell | 931.50 Mn | 802.24 Mn | 25.94 Mn | -12.88 Mn |
| 7 | Varex Imaging | 779.32 Mn | 694.02 Mn | 76.70 Mn | 12.00 Mn |
| 8 | Anbio Biotechnology | 755.43 Mn | 743.53 Mn | - | - |
| 9 | QuidelOrtho | 725.35 Mn | 601.95 Mn | - | -136.10 Mn |
| 10 | ENDRA Life Sciences | 8.25 Mn | 2.71 Mn | - | -927,560.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -927,560.00 |
| Mar 31, 2026 | -1.12 Mn |
| Dec 31, 2025 | -1.61 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | -1.11 Mn |
| Mar 31, 2025 | -1.31 Mn |
| Dec 31, 2024 | -1.52 Mn |
| Sep 30, 2024 | -1.66 Mn |
| Jun 30, 2024 | -2.07 Mn |
| Mar 31, 2024 | -2.17 Mn |
| Dec 31, 2023 | -2.18 Mn |
| Sep 30, 2023 | -2.60 Mn |
| Jun 30, 2023 | -2.27 Mn |
| Mar 31, 2023 | -2.53 Mn |
| Dec 31, 2022 | -3.13 Mn |
| Sep 30, 2022 | -3.26 Mn |
| Jun 30, 2022 | -3.39 Mn |
| Mar 31, 2022 | -3.19 Mn |
| Dec 31, 2021 | -2.65 Mn |
| Sep 30, 2021 | -2.75 Mn |