TickerFacts.

Endovia Health Sciences, Inc. (EDVA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-12-31, 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$7.31M
Year ended 2024-12-31
2014-12-31: -$29.2K2015-12-31: -$13.8K2016-12-31: -$26.3K2017-12-31: -$75.9K2018-12-31: -$13.2K2019-12-31: -$2.67M2020-12-31: -$21.41M2021-12-31: -$14.70M2022-12-31: -$14.14M2023-12-31: -$10.20M2024-12-31: -$7.31M-$7.31M
2014-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$7.31Mn/c2026-04-15, From 2024-01-01
2023-12-31-$10.20Mn/m2025-07-11, From 2023-01-01
2022-12-31-$14.14Mn/m2024-03-29, From 2022-01-01
2021-12-31-$14.70Mn/m2023-03-31, From 2021-01-01
2020-12-31-$21.41Mn/m2022-03-31, From 2020-01-01
2019-12-31-$2.67Mn/m2021-03-08, From 2019-01-01
2018-12-31-$13.2Kn/m2020-03-27, From 2018-01-01
2017-12-31-$75.9Kn/m2019-03-29, From 2017-01-01
2016-12-31-$26.3Kn/m2018-04-02, From 2016-01-01
2015-12-31-$13.8Kn/c2017-03-28, From 2015-01-01
2014-12-31-$29.2Kn/a2016-10-03, From 2014-01-01