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ENDRA Life Sciences (NDRA)

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  • 5.410
  • +0.360+7.13%
Close May 18 16:00 ET
  • 5.430
  • +0.020+0.37%
Post 19:10 ET
6.87MMarket Cap-0.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENDRA Life Sciences (NDRA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.97%-5.18M
-6.33%-1.61M
29.76%-1.16M
46.54%-1.11M
39.69%-1.29M
22.50%-7.4M
30.30%-1.52M
36.23%-1.66M
8.17%-2.08M
14.46%-2.14M
Net income from continuing operations
38.93%-7.03M
23.62%-3.17M
32.20%-1.6M
45.01%-1.23M
62.66%-1.04M
-14.39%-11.51M
-184.27%-4.15M
24.08%-2.35M
12.83%-2.23M
5.68%-2.78M
Operating gains losses
-56.77%345.49K
593.08%548.89K
--267.27K
---62.11K
---408.56K
--799.28K
---111.32K
----
----
----
Depreciation and amortization
-23.71%157.29K
-14.73%39.53K
-27.07%39.39K
-34.58%32.79K
-18.13%45.58K
-25.15%206.17K
-24.30%46.36K
-23.34%54.01K
-31.07%50.12K
-21.63%55.68K
Other non cash items
-512,000.00%-5.12K
----
----
----
----
---1
----
----
----
----
Change In working capital
-83.13%22.62K
-116.03%-33.85K
91.59%-19.43K
11.81%52.76K
-78.31%23.13K
114.52%134.08K
117.75%211.13K
-229.07%-230.91K
217.87%47.18K
-16.39%106.67K
-Change in inventory
--0
--0
--0
--0
--0
302.88%235.73K
10,154.20%329.48K
--0
719.48%138.05K
-155.75%-231.79K
-Change in prepaid assets
-100.55%-1.42K
34.95%49.07K
-159.45%-210.36K
140.14%71.02K
108.53%88.85K
52.91%255.91K
-70.91%36.36K
309.15%353.87K
-0.46%-176.92K
-67.72%42.61K
-Change in payables and accrued expense
156.97%113.29K
59.98%-49.94K
141.25%223.1K
-93.23%8.73K
-120.31%-68.6K
75.81%-198.87K
90.19%-124.77K
-513.44%-540.78K
-34.14%128.97K
175.15%337.71K
-Change in other current liabilities
43.76%-89.25K
-10.14%-32.98K
26.89%-32.16K
37.09%-27K
106.89%2.88K
-4.25%-158.7K
24.87%-29.94K
-14.58%-43.99K
-14.58%-42.91K
-14.58%-41.86K
Cash from discontinued investing activities
Operating cash flow
29.97%-5.18M
-6.33%-1.61M
29.76%-1.16M
46.54%-1.11M
39.69%-1.29M
22.50%-7.4M
30.30%-1.52M
36.23%-1.66M
8.17%-2.08M
14.46%-2.14M
Investing cash flow
Cash flow from continuing investing activities
-23,479.87%-3.02M
-3M
0
0
27.38%-17.28K
48.24%-12.8K
0
0
11K
11.87%-23.8K
Net PPE purchase and sale
-35.04%-17.28K
--0
--0
--0
27.38%-17.28K
48.24%-12.8K
--0
--0
--11K
11.87%-23.8K
Net intangibles purchase and sale
---3M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-23,479.87%-3.02M
---3M
--0
--0
27.38%-17.28K
48.24%-12.8K
--0
--0
--11K
11.87%-23.8K
Financing cash flow
Cash flow from continuing financing activities
-26.59%5.73M
4.58M
8,780.93%149.47K
-88.32%857.42K
-68.91%145.8K
3.87%7.81M
0
-99.85%1.68K
55.05%7.34M
468.9K
Net issuance payments of debt
--0
--0
--0
--0
--0
---28.48K
--0
--0
--0
---28.48K
Net common stock issuance
-12.03%5.73M
-14.68%4.58M
--149.47K
17.70%857.42K
-65.28%145.8K
0.52%6.52M
717.34%5.37M
--0
-84.54%728.5K
--419.97K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
27.60%1.32M
-628.98%-5.37M
--1.68K
32,861.80%6.61M
--77.42K
Net other financing activities
----
----
----
----
----
--1
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-26.59%5.73M
--4.58M
8,780.93%149.47K
-88.32%857.42K
-68.91%145.8K
3.87%7.81M
--0
-99.85%1.68K
55.05%7.34M
--468.9K
Net cash flow
Beginning cash position
13.96%3.23M
-83.27%794.04K
-71.74%1.81M
81.98%2.06M
13.96%3.23M
-42.04%2.83M
42.30%4.75M
32.81%6.4M
-51.82%1.13M
-42.04%2.83M
Current changes in cash
-723.68%-2.47M
97.91%-31.67K
38.72%-1.01M
-104.87%-256.3K
31.46%-1.16M
119.25%395.57K
-202.76%-1.52M
-11.49%-1.66M
113.70%5.27M
32.94%-1.7M
End cash Position
-76.39%762.37K
-76.39%762.37K
-83.27%794.04K
-71.74%1.81M
81.98%2.06M
13.96%3.23M
13.96%3.23M
42.30%4.75M
32.81%6.4M
-51.82%1.13M
Free cash flow
-10.56%-8.2M
-204.26%-4.61M
29.76%-1.16M
46.26%-1.11M
39.65%-1.31M
22.60%-7.42M
30.52%-1.52M
36.23%-1.66M
8.65%-2.07M
14.31%-2.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.97%-5.18M-6.33%-1.61M29.76%-1.16M46.54%-1.11M39.69%-1.29M22.50%-7.4M30.30%-1.52M36.23%-1.66M8.17%-2.08M14.46%-2.14M
Net income from continuing operations 38.93%-7.03M23.62%-3.17M32.20%-1.6M45.01%-1.23M62.66%-1.04M-14.39%-11.51M-184.27%-4.15M24.08%-2.35M12.83%-2.23M5.68%-2.78M
Operating gains losses -56.77%345.49K593.08%548.89K--267.27K---62.11K---408.56K--799.28K---111.32K------------
Depreciation and amortization -23.71%157.29K-14.73%39.53K-27.07%39.39K-34.58%32.79K-18.13%45.58K-25.15%206.17K-24.30%46.36K-23.34%54.01K-31.07%50.12K-21.63%55.68K
Other non cash items -512,000.00%-5.12K-------------------1----------------
Change In working capital -83.13%22.62K-116.03%-33.85K91.59%-19.43K11.81%52.76K-78.31%23.13K114.52%134.08K117.75%211.13K-229.07%-230.91K217.87%47.18K-16.39%106.67K
-Change in inventory --0--0--0--0--0302.88%235.73K10,154.20%329.48K--0719.48%138.05K-155.75%-231.79K
-Change in prepaid assets -100.55%-1.42K34.95%49.07K-159.45%-210.36K140.14%71.02K108.53%88.85K52.91%255.91K-70.91%36.36K309.15%353.87K-0.46%-176.92K-67.72%42.61K
-Change in payables and accrued expense 156.97%113.29K59.98%-49.94K141.25%223.1K-93.23%8.73K-120.31%-68.6K75.81%-198.87K90.19%-124.77K-513.44%-540.78K-34.14%128.97K175.15%337.71K
-Change in other current liabilities 43.76%-89.25K-10.14%-32.98K26.89%-32.16K37.09%-27K106.89%2.88K-4.25%-158.7K24.87%-29.94K-14.58%-43.99K-14.58%-42.91K-14.58%-41.86K
Cash from discontinued investing activities
Operating cash flow 29.97%-5.18M-6.33%-1.61M29.76%-1.16M46.54%-1.11M39.69%-1.29M22.50%-7.4M30.30%-1.52M36.23%-1.66M8.17%-2.08M14.46%-2.14M
Investing cash flow
Cash flow from continuing investing activities -23,479.87%-3.02M-3M0027.38%-17.28K48.24%-12.8K0011K11.87%-23.8K
Net PPE purchase and sale -35.04%-17.28K--0--0--027.38%-17.28K48.24%-12.8K--0--0--11K11.87%-23.8K
Net intangibles purchase and sale ---3M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -23,479.87%-3.02M---3M--0--027.38%-17.28K48.24%-12.8K--0--0--11K11.87%-23.8K
Financing cash flow
Cash flow from continuing financing activities -26.59%5.73M4.58M8,780.93%149.47K-88.32%857.42K-68.91%145.8K3.87%7.81M0-99.85%1.68K55.05%7.34M468.9K
Net issuance payments of debt --0--0--0--0--0---28.48K--0--0--0---28.48K
Net common stock issuance -12.03%5.73M-14.68%4.58M--149.47K17.70%857.42K-65.28%145.8K0.52%6.52M717.34%5.37M--0-84.54%728.5K--419.97K
Proceeds from stock option exercised by employees --0--0--0--0--027.60%1.32M-628.98%-5.37M--1.68K32,861.80%6.61M--77.42K
Net other financing activities ----------------------1----------------
Cash from discontinued financing activities
Financing cash flow -26.59%5.73M--4.58M8,780.93%149.47K-88.32%857.42K-68.91%145.8K3.87%7.81M--0-99.85%1.68K55.05%7.34M--468.9K
Net cash flow
Beginning cash position 13.96%3.23M-83.27%794.04K-71.74%1.81M81.98%2.06M13.96%3.23M-42.04%2.83M42.30%4.75M32.81%6.4M-51.82%1.13M-42.04%2.83M
Current changes in cash -723.68%-2.47M97.91%-31.67K38.72%-1.01M-104.87%-256.3K31.46%-1.16M119.25%395.57K-202.76%-1.52M-11.49%-1.66M113.70%5.27M32.94%-1.7M
End cash Position -76.39%762.37K-76.39%762.37K-83.27%794.04K-71.74%1.81M81.98%2.06M13.96%3.23M13.96%3.23M42.30%4.75M32.81%6.4M-51.82%1.13M
Free cash flow -10.56%-8.2M-204.26%-4.61M29.76%-1.16M46.26%-1.11M39.65%-1.31M22.60%-7.42M30.52%-1.52M36.23%-1.66M8.65%-2.07M14.31%-2.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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