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ENDRA Life Sciences Inc. (NDRA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.18M
Year ended 2025-12-31
-$4.82M
Trailing 12 months to 2026-06-30
2016-12-31: -$1.32M2017-12-31: -$3.30M2018-12-31: -$7.70M2019-12-31: -$8.59M2020-12-31: -$10.75M2021-12-31: -$11.12M2022-12-31: -$12.77M2023-12-31: -$9.55M2024-12-31: -$7.40M2025-12-31: -$5.18M-$5.18M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.18Mn/m2026-03-31, From 2025-01-01
2024-12-31-$7.40Mn/m2026-03-31, From 2024-01-01
2023-12-31-$9.55Mn/m2025-04-07, From 2023-01-01
2022-12-31-$12.77Mn/m2024-03-28, From 2022-01-01
2021-12-31-$11.12Mn/m2023-03-16, From 2021-01-01
2020-12-31-$10.75Mn/m2022-03-30, From 2020-01-01
2019-12-31-$8.59Mn/m2021-03-25, From 2019-01-01
2018-12-31-$7.70Mn/m2020-03-26, From 2018-01-01
2017-12-31-$3.30Mn/m2019-03-11, From 2017-01-01
2016-12-31-$1.32Mn/a2018-03-20, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
ENDRA Life Sciences Inc. (NDRA)2025-12-31-$5.18Mn/m
Positron Corp (POSC)2025-12-31-$4.70Mn/m
Nexalin Technology, Inc. (NXL)2025-12-31-$4.96Mn/m
Escalon Medical Corp (ESMC)2025-06-30$380.7Kn/m
Nuwellis, Inc. (NUWE)2025-12-31-$10.81Mn/m
Neuraxis, Inc (NRXS)2025-12-31-$6.43Mn/m
ADM Tronics Unlimited, Inc. (ADMT)2026-03-31-$124.1Kn/m
iTonic Holdings Ltd (ITOC)2025-12-31-$3.23Mn/m
Guided Therapeutics Inc (GTHP)2025-12-31-$1.07Mn/m

Compare NDRA, POSC, NXL, ESMC side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗