ENDRA LIFE SCIENCES INC. (NDRA) Free cash flow 2017–2025
ENDRA LIFE SCIENCES INC. (NDRA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$5.2MFY2025 · since FY2017: -$3.3M → -$5.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.2M | +29.9% |
| FY2024 | -$7.4M | +22.6% |
| FY2023 | -$9.6M | +26.1% |
| FY2022 | -$13.0M | -16.2% |
| FY2021 | -$11.2M | -3.2% |
| FY2020 | -$10.8M | -25.4% |
| FY2019 | -$8.6M | -10.6% |
| FY2018 | -$7.8M | -135.8% |
| FY2017 | -$3.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More NDRA financial trends
NDRA RevenueNDRA Net incomeNDRA Net marginNDRA Gross profitNDRA Gross marginNDRA Operating incomeNDRA Operating marginNDRA Operating cash flowNDRA Capital expendituresNDRA Return on equityNDRA Stock buybacksNDRA Dividends paidNDRA Total assetsNDRA Total liabilitiesNDRA Shareholders’ equityNDRA overview →