ENDRA LIFE SCIENCES INC. Financing Cash Flow
ENDRA LIFE SCIENCES INC. (NDRA) reported Financing Cash Flow of $4.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.89M, a 354.15% increase year-over-year.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $263.75K, a 80.89% increase year-over-year.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.58M.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $149.47K, a 8780.93% increase year-over-year.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) financing activities for fiscal 2025 was $5.73M, a 26.59% decline from fiscal 2024.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) financing activities for fiscal 2024 was $7.81M, a 3.87% increase from fiscal 2023.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) financing activities for fiscal 2023 was $7.52M, a 10.49% decline from fiscal 2022.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) financing activities for fiscal 2022 was $8.40M, a 37.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $4.16M 10-Q · filed 2026-08-14 | $8.74M derived: sum of 3 quarters · filed 2026-08-14 | $8.89M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $263.75K 10-Q · filed 2026-05-15 | $4.84M derived: sum of 2 quarters · filed 2026-05-15 | $4.99M derived: sum of 3 quarters · filed 2026-05-15 | $5.85M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.73M derived: sum of 2 quarters · filed 2026-03-31 | $5.59M derived: sum of 3 quarters · filed 2026-08-14 | $5.73M 10-K · filed 2026-03-31 |
| 2025-09-30 | $149.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.01M derived: sum of 2 quarters · filed 2026-08-14 | $1.15M 10-Q · filed 2025-11-14 | $1.15M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $857.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.00M 10-Q · filed 2026-08-14 | $1.00M derived: sum of 3 quarters · filed 2026-08-14 | $1.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $145.80K 10-Q · filed 2026-05-15 | $145.80K derived: sum of 2 quarters · filed 2026-05-15 | $147.49K derived: sum of 3 quarters · filed 2026-05-15 | $7.49M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.68K derived: sum of 2 quarters · filed 2026-03-31 | $7.34M derived: sum of 3 quarters · filed 2026-03-31 | $7.81M 10-K · filed 2026-03-31 |
| 2024-09-30 | $1.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.34M derived: sum of 2 quarters · filed 2025-11-14 | $7.81M 10-Q · filed 2025-11-14 | $9.48M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $7.81M 10-Q · filed 2025-08-14 | $9.48M derived: sum of 3 quarters · filed 2025-08-14 | $10.59M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $468.90K 10-Q · filed 2025-05-15 | $2.14M derived: sum of 2 quarters · filed 2025-05-15 | $3.25M derived: sum of 3 quarters · filed 2025-05-15 | $7.99M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $1.67M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-04-07 | $2.79M derived: sum of 2 quarters · filed 2025-04-07 | $7.52M derived: sum of 3 quarters · filed 2025-04-07 | $7.52M 10-K/A · filed 2025-04-07 |
| 2023-09-30 | $1.11M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-11-21 | $5.85M derived: sum of 2 quarters · filed 2024-11-21 | $5.85M 10-Q/A · filed 2024-11-21 | $5.85M derived: sum of 4 quarters · filed 2024-11-21 |
| 2023-06-30 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.73M 10-Q · filed 2024-08-14 | $4.73M derived: sum of 3 quarters · filed 2024-08-14 | $4.73M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2024-05-14 | $0.00 derived: sum of 3 quarters · filed 2024-05-14 | $7.55M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $7.55M derived: sum of 3 quarters · filed 2024-03-28 | $8.40M 10-K · filed 2024-03-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $7.55M derived: sum of 2 quarters · filed 2023-11-14 | $8.40M 10-Q · filed 2023-11-14 | $8.72M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $8.40M 10-Q · filed 2023-08-14 | $8.72M derived: sum of 3 quarters · filed 2023-08-14 | $9.22M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $854.05K 10-Q · filed 2023-05-15 | $1.18M derived: sum of 2 quarters · filed 2023-05-15 | $1.67M derived: sum of 3 quarters · filed 2023-05-15 | $1.67M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $321.08K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $817.68K derived: sum of 2 quarters · filed 2023-03-16 | $817.68K derived: sum of 3 quarters · filed 2023-03-16 | $13.40M 10-K · filed 2023-03-16 |
| 2021-09-30 | $496.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $496.61K derived: sum of 2 quarters · filed 2022-11-14 | $13.08M 10-Q · filed 2022-11-14 | $18.65M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $12.58M 10-Q · filed 2022-08-15 | $18.16M derived: sum of 3 quarters · filed 2022-08-15 | $23.32M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $12.58M 10-Q · filed 2022-05-12 | $18.16M derived: sum of 2 quarters · filed 2022-05-12 | $23.32M derived: sum of 3 quarters · filed 2022-05-12 | $24.42M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $10.74M derived: sum of 2 quarters · filed 2022-03-30 | $11.84M derived: sum of 3 quarters · filed 2022-03-30 | $11.88M 10-K · filed 2022-03-30 |
| 2020-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $6.26M derived: sum of 2 quarters · filed 2021-11-15 | $6.30M 10-Q · filed 2021-11-15 | $12.15M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.14M 10-Q · filed 2021-08-12 | $6.98M derived: sum of 3 quarters · filed 2021-08-12 | $9.47M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $39.24K 10-Q · filed 2021-05-17 | $5.88M derived: sum of 2 quarters · filed 2021-05-17 | $8.37M derived: sum of 3 quarters · filed 2021-05-17 | $8.37M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $8.34M derived: sum of 2 quarters · filed 2021-03-25 | $8.34M derived: sum of 3 quarters · filed 2021-03-25 | $8.34M 10-K · filed 2021-03-25 |
| 2019-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.49M derived: sum of 2 quarters · filed 2020-11-16 | $2.49M 10-Q · filed 2020-11-16 | $10.23M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | $7.74M derived: sum of 3 quarters · filed 2020-08-14 | $7.74M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-14 | $7.74M derived: sum of 2 quarters · filed 2020-05-14 | $7.74M derived: sum of 3 quarters · filed 2020-05-14 | $8.67M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $7.74M derived: sum of 2 quarters · filed 2020-03-26 | $8.67M derived: sum of 3 quarters · filed 2020-03-26 | $8.67M 10-K · filed 2020-03-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $935.30K derived: sum of 2 quarters · filed 2019-11-13 | $935.30K 10-Q · filed 2019-11-13 | $935.30K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $935.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $935.30K 10-Q · filed 2019-08-08 | $935.30K derived: sum of 3 quarters · filed 2019-08-08 | $935.30K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2019-03-11 | $0.00 derived: sum of 3 quarters · filed 2019-03-11 | $8.54M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $0.00 derived: sum of 2 quarters · filed 2019-03-11 | $8.54M derived: sum of 3 quarters · filed 2019-03-11 | $8.77M 10-K · filed 2019-03-11 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $8.54M derived: sum of 2 quarters · filed 2018-11-05 | $8.77M 10-Q · filed 2018-11-05 | $8.77M derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-06-30 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $8.77M 10-Q · filed 2018-08-13 | $8.77M derived: sum of 3 quarters · filed 2018-08-13 | $8.95M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | $225.00K 10-Q · filed 2018-05-15 | $225.00K derived: sum of 2 quarters · filed 2018-05-15 | $412.00K derived: sum of 3 quarters · filed 2018-05-15 | $1.61M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $187.00K derived: sum of 2 quarters · filed 2018-03-20 | $1.39M derived: sum of 3 quarters · filed 2018-03-20 | $1.44M 10-K · filed 2018-03-20 |
| 2016-09-30 | $187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.39M derived: sum of 2 quarters · filed 2017-11-14 | $1.44M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.25M 10-Q · filed 2017-08-07 | ||
| 2016-03-31 | $55.00K 10-Q · filed 2017-06-21 |
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