Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

ENDRA Life Sciences (NDRA) Free Cash Flow (2016 - 2025)

ENDRA Life Sciences has reported Free Cash Flow over the past 6 years, most recently at -$2.7 million for Q4 2021.

  • Quarterly Free Cash Flow fell 24.08% to -$2.7 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$11.2 million through Dec 2021, down 3.19% year-over-year, with the annual reading at -$5.2 million for FY2025, 29.89% up from the prior year.
  • Free Cash Flow was -$2.7 million for Q4 2021 at ENDRA Life Sciences, up from -$2.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$236274.0 in Q1 2017 and troughed at -$3.5 million in Q2 2020.
  • The 5-year median for Free Cash Flow is -$2.1 million (2020), against an average of -$2.1 million.
  • Year-over-year, Free Cash Flow crashed 937.73% in 2018 and then grew 18.9% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2017, then tumbled by 38.3% to -$1.9 million in 2018, then fell by 2.28% to -$1.9 million in 2019, then dropped by 9.87% to -$2.1 million in 2020, then fell by 24.08% to -$2.7 million in 2021.
  • Per Business Quant, the three most recent readings for NDRA's Free Cash Flow are -$2.7 million (Q4 2021), -$2.7 million (Q3 2021), and -$2.8 million (Q2 2021).