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ENDRA LIFE SCIENCES INC. (NDRA) Investing Cash Flow

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ENDRA LIFE SCIENCES INC. Investing Cash Flow

ENDRA LIFE SCIENCES INC. (NDRA) reported Investing Cash Flow of $2.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14

  • ENDRA LIFE SCIENCES INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $2.22M.
  • ENDRA LIFE SCIENCES INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $450.00K.
  • ENDRA LIFE SCIENCES INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.00M.
  • ENDRA LIFE SCIENCES INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
  • ENDRA LIFE SCIENCES INC. net cash provided by (used in) investing activities for fiscal 2025 was -$3.02M.
  • ENDRA LIFE SCIENCES INC. net cash provided by (used in) investing activities for fiscal 2024 was -$12.80K.
  • ENDRA LIFE SCIENCES INC. net cash provided by (used in) investing activities for fiscal 2023 was -$24.72K.
  • ENDRA LIFE SCIENCES INC. net cash provided by (used in) investing activities for fiscal 2022 was -$202.58K.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 month
2026-06-30$2.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
$2.67M
10-Q · filed 2026-08-14
-$332.89K
derived: sum of 3 quarters · filed 2026-08-14
-$332.89K
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31$450.00K
10-Q · filed 2026-05-15
-$2.55M
derived: sum of 2 quarters · filed 2026-05-15
-$2.55M
derived: sum of 3 quarters · filed 2026-05-15
-$2.55M
derived: sum of 4 quarters · filed 2026-08-14
2025-12-31-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
-$3.00M
derived: sum of 2 quarters · filed 2026-03-31
-$3.00M
derived: sum of 3 quarters · filed 2026-08-14
-$3.02M
10-K · filed 2026-03-31
2025-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14
$0.00
derived: sum of 2 quarters · filed 2026-08-14
-$17.28K
10-Q · filed 2025-11-14
-$17.28K
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$17.28K
10-Q · filed 2026-08-14
-$17.28K
derived: sum of 3 quarters · filed 2026-08-14
-$17.28K
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31-$17.28K
10-Q · filed 2026-05-15
-$17.28K
derived: sum of 2 quarters · filed 2026-05-15
-$17.28K
derived: sum of 3 quarters · filed 2026-05-15
-$6.28K
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
$0.00
derived: sum of 2 quarters · filed 2026-03-31
$11.00K
derived: sum of 3 quarters · filed 2026-03-31
-$12.80K
10-K · filed 2026-03-31
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14
$11.00K
derived: sum of 2 quarters · filed 2025-11-14
-$12.80K
10-Q · filed 2025-11-14
-$10.52K
derived: sum of 4 quarters · filed 2025-11-14
2024-06-30$11.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
-$12.80K
10-Q · filed 2025-08-14
-$10.52K
derived: sum of 3 quarters · filed 2025-08-14
-$10.52K
derived: sum of 4 quarters · filed 2025-08-14
2024-03-31-$23.80K
10-Q · filed 2025-05-15
-$21.52K
derived: sum of 2 quarters · filed 2025-05-15
-$21.52K
derived: sum of 3 quarters · filed 2025-05-15
-$21.52K
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31$2.28K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-04-07
$2.28K
derived: sum of 2 quarters · filed 2025-04-07
$2.28K
derived: sum of 3 quarters · filed 2025-04-07
-$24.72K
10-K/A · filed 2025-04-07
2023-09-30$0.00
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-11-21
$0.00
derived: sum of 2 quarters · filed 2024-11-21
-$27.00K
10-Q/A · filed 2024-11-21
-$65.56K
derived: sum of 4 quarters · filed 2024-11-21
2023-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
-$27.00K
10-Q · filed 2024-08-14
-$65.56K
derived: sum of 3 quarters · filed 2024-08-14
-$80.42K
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31-$27.00K
10-Q · filed 2024-05-14
-$65.56K
derived: sum of 2 quarters · filed 2024-05-14
-$80.42K
derived: sum of 3 quarters · filed 2024-05-14
-$140.22K
derived: sum of 4 quarters · filed 2024-05-14
2022-12-31-$38.56K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28
-$53.42K
derived: sum of 2 quarters · filed 2024-03-28
-$113.22K
derived: sum of 3 quarters · filed 2024-03-28
-$202.58K
10-K · filed 2024-03-28
2022-09-30-$14.86K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
-$74.66K
derived: sum of 2 quarters · filed 2023-11-14
-$164.01K
10-Q · filed 2023-11-14
-$164.01K
derived: sum of 4 quarters · filed 2023-11-14
2022-06-30-$59.80K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$149.15K
10-Q · filed 2023-08-14
-$149.15K
derived: sum of 3 quarters · filed 2023-08-14
-$149.15K
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$89.35K
10-Q · filed 2023-05-15
-$89.35K
derived: sum of 2 quarters · filed 2023-05-15
-$89.35K
derived: sum of 3 quarters · filed 2023-05-15
-$89.35K
derived: sum of 4 quarters · filed 2023-05-15
2021-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16
$0.00
derived: sum of 2 quarters · filed 2023-03-16
$0.00
derived: sum of 3 quarters · filed 2023-03-16
-$45.00K
10-K · filed 2023-03-16
2021-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
$0.00
derived: sum of 2 quarters · filed 2022-11-14
-$45.00K
10-Q · filed 2022-11-14
-$109.85K
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
-$45.00K
10-Q · filed 2022-08-15
-$109.85K
derived: sum of 3 quarters · filed 2022-08-15
-$97.98K
derived: sum of 4 quarters · filed 2022-08-15
2021-03-31-$45.00K
10-Q · filed 2022-05-12
-$109.85K
derived: sum of 2 quarters · filed 2022-05-12
-$97.98K
derived: sum of 3 quarters · filed 2022-05-12
-$97.98K
derived: sum of 4 quarters · filed 2022-05-12
2020-12-31-$64.85K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30
-$52.98K
derived: sum of 2 quarters · filed 2022-03-30
-$52.98K
derived: sum of 3 quarters · filed 2022-03-30
-$75.33K
10-K · filed 2022-03-30
2020-09-30$11.87K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
$11.87K
derived: sum of 2 quarters · filed 2021-11-15
-$10.48K
10-Q · filed 2021-11-15
-$48.84K
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12
-$22.35K
10-Q · filed 2021-08-12
-$60.71K
derived: sum of 3 quarters · filed 2021-08-12
-$60.71K
derived: sum of 4 quarters · filed 2021-08-12
2020-03-31-$22.35K
10-Q · filed 2021-05-17
-$60.71K
derived: sum of 2 quarters · filed 2021-05-17
-$60.71K
derived: sum of 3 quarters · filed 2021-05-17
-$60.71K
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31-$38.36K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25
-$38.36K
derived: sum of 2 quarters · filed 2021-03-25
-$38.36K
derived: sum of 3 quarters · filed 2021-03-25
-$43.59K
10-K · filed 2021-03-25
2019-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
$1.00
derived: sum of 2 quarters · filed 2020-11-16
-$5.24K
10-Q · filed 2020-11-16
-$5.24K
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30$1.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14
-$5.24K
10-Q · filed 2020-08-14
-$5.24K
derived: sum of 3 quarters · filed 2020-08-14
-$105.24K
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$5.24K
10-Q · filed 2020-05-14
-$5.24K
derived: sum of 2 quarters · filed 2020-05-14
-$105.24K
derived: sum of 3 quarters · filed 2020-05-14
-$105.24K
derived: sum of 4 quarters · filed 2020-05-14
2018-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26
-$100.00K
derived: sum of 2 quarters · filed 2020-03-26
-$100.00K
derived: sum of 3 quarters · filed 2020-03-26
-$100.00K
10-K · filed 2020-03-26
2018-09-30-$100.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13
-$100.00K
derived: sum of 2 quarters · filed 2019-11-13
-$100.00K
10-Q · filed 2019-11-13
-$100.00K
derived: sum of 4 quarters · filed 2019-11-13
2018-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$0.00
10-Q · filed 2019-08-08
$0.00
derived: sum of 3 quarters · filed 2019-08-08
$0.00
derived: sum of 4 quarters · filed 2019-08-08
2018-03-31$0.00
10-Q · filed 2019-05-14
$0.00
derived: sum of 2 quarters · filed 2019-05-14
$0.00
derived: sum of 3 quarters · filed 2019-05-14
-$7.86K
derived: sum of 4 quarters · filed 2019-05-14
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
-$7.86K
derived: sum of 3 quarters · filed 2019-03-11
-$7.86K
10-K · filed 2019-03-11
2017-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
-$7.86K
derived: sum of 2 quarters · filed 2018-11-05
-$7.86K
10-Q · filed 2018-11-05
-$7.86K
derived: sum of 4 quarters · filed 2018-11-05
2017-06-30-$7.86K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13
-$7.86K
10-Q · filed 2018-08-13
-$7.86K
derived: sum of 3 quarters · filed 2018-08-13
2017-03-31$0.00
10-Q · filed 2018-05-15
$0.00
derived: sum of 2 quarters · filed 2018-05-15
2016-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20
$0.00
10-K · filed 2018-03-20
2016-09-30$0.00
10-Q · filed 2017-11-14
2016-03-31$0.00
10-Q · filed 2017-06-21

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