ENDRA LIFE SCIENCES INC. Operating Cash Flow
ENDRA LIFE SCIENCES INC. (NDRA) reported Operating Cash Flow of -$2.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$927.56K.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.12M.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.61M.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.16M.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.18M.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) operating activities for fiscal 2024 was -$7.40M.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) operating activities for fiscal 2023 was -$9.55M.
- ENDRA LIFE SCIENCES INC. net cash provided by (used in) operating activities for fiscal 2022 was -$12.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$927.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.05M 10-Q · filed 2026-08-14 | -$3.66M derived: sum of 3 quarters · filed 2026-08-14 | -$4.82M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$1.12M 10-Q · filed 2026-05-15 | -$2.73M derived: sum of 2 quarters · filed 2026-05-15 | -$3.90M derived: sum of 3 quarters · filed 2026-05-15 | -$5.01M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.78M derived: sum of 2 quarters · filed 2026-03-31 | -$3.89M derived: sum of 3 quarters · filed 2026-08-14 | -$5.18M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.28M derived: sum of 2 quarters · filed 2026-08-14 | -$3.57M 10-Q · filed 2025-11-14 | -$5.09M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.41M 10-Q · filed 2026-08-14 | -$3.92M derived: sum of 3 quarters · filed 2026-08-14 | -$5.58M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$1.29M 10-Q · filed 2026-05-15 | -$2.81M derived: sum of 2 quarters · filed 2026-05-15 | -$4.47M derived: sum of 3 quarters · filed 2026-05-15 | -$6.55M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.17M derived: sum of 2 quarters · filed 2026-03-31 | -$5.26M derived: sum of 3 quarters · filed 2026-03-31 | -$7.40M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.74M derived: sum of 2 quarters · filed 2025-11-14 | -$5.88M 10-Q · filed 2025-11-14 | -$8.06M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.23M 10-Q · filed 2025-08-14 | -$6.40M derived: sum of 3 quarters · filed 2025-08-14 | -$9.00M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$2.14M 10-Q · filed 2025-05-15 | -$4.32M derived: sum of 2 quarters · filed 2025-05-15 | -$6.92M derived: sum of 3 quarters · filed 2025-05-15 | -$9.19M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$2.17M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-04-07 | -$4.77M derived: sum of 2 quarters · filed 2025-04-07 | -$7.04M derived: sum of 3 quarters · filed 2025-04-07 | -$9.55M 10-K/A · filed 2025-04-07 | ||
| 2023-09-30 | -$2.60M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-11-21 | -$4.87M derived: sum of 2 quarters · filed 2024-11-21 | -$7.37M 10-Q/A · filed 2024-11-21 | -$10.46M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2023-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$4.78M 10-Q · filed 2024-08-14 | -$7.86M derived: sum of 3 quarters · filed 2024-08-14 | -$11.11M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$2.51M 10-Q · filed 2024-05-14 | -$5.60M derived: sum of 2 quarters · filed 2024-05-14 | -$8.84M derived: sum of 3 quarters · filed 2024-05-14 | -$12.18M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$6.34M derived: sum of 2 quarters · filed 2024-03-28 | -$9.67M derived: sum of 3 quarters · filed 2024-03-28 | -$12.77M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$6.58M derived: sum of 2 quarters · filed 2023-11-14 | -$9.68M 10-Q · filed 2023-11-14 | -$12.33M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$6.43M 10-Q · filed 2023-08-14 | -$9.09M derived: sum of 3 quarters · filed 2023-08-14 | -$11.83M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$3.10M 10-Q · filed 2023-05-15 | -$5.75M derived: sum of 2 quarters · filed 2023-05-15 | -$8.50M derived: sum of 3 quarters · filed 2023-05-15 | -$11.30M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$5.40M derived: sum of 2 quarters · filed 2023-03-16 | -$8.20M derived: sum of 3 quarters · filed 2023-03-16 | -$11.12M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.55M derived: sum of 2 quarters · filed 2022-11-14 | -$8.47M 10-Q · filed 2022-11-14 | -$8.47M 10-Q · filed 2021-11-15 | -$10.54M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$5.72M 10-Q · filed 2022-08-15 | -$7.80M derived: sum of 3 quarters · filed 2022-08-15 | -$9.93M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$2.92M 10-Q · filed 2022-05-12 | -$5.00M derived: sum of 2 quarters · filed 2022-05-12 | -$7.13M derived: sum of 3 quarters · filed 2022-05-12 | -$10.58M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$4.21M derived: sum of 2 quarters · filed 2022-03-30 | -$7.66M derived: sum of 3 quarters · filed 2022-03-30 | -$10.75M 10-K · filed 2022-03-30 | ||
| 2020-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$5.59M derived: sum of 2 quarters · filed 2021-11-15 | -$8.67M 10-Q · filed 2021-11-15 | -$10.58M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$6.54M 10-Q · filed 2021-08-12 | -$8.45M derived: sum of 3 quarters · filed 2021-08-12 | -$10.93M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$3.09M 10-Q · filed 2021-05-17 | -$5.00M derived: sum of 2 quarters · filed 2021-05-17 | -$7.48M derived: sum of 3 quarters · filed 2021-05-17 | -$9.14M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$4.39M derived: sum of 2 quarters · filed 2021-03-25 | -$6.05M derived: sum of 3 quarters · filed 2021-03-25 | -$8.59M 10-K · filed 2021-03-25 | ||
| 2019-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$4.14M derived: sum of 2 quarters · filed 2020-11-16 | -$6.68M 10-Q · filed 2020-11-16 | -$8.58M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$4.20M 10-Q · filed 2020-08-14 | -$6.10M derived: sum of 3 quarters · filed 2020-08-14 | -$7.57M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$2.54M 10-Q · filed 2020-05-14 | -$4.44M derived: sum of 2 quarters · filed 2020-05-14 | -$5.91M derived: sum of 3 quarters · filed 2020-05-14 | -$7.79M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$3.37M derived: sum of 2 quarters · filed 2020-03-26 | -$5.25M derived: sum of 3 quarters · filed 2020-03-26 | -$7.70M 10-K · filed 2020-03-26 | ||
| 2018-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$3.35M derived: sum of 2 quarters · filed 2019-11-13 | -$5.80M 10-Q · filed 2019-11-13 | -$7.18M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.33M 10-Q · filed 2019-08-08 | -$5.71M derived: sum of 3 quarters · filed 2019-08-08 | -$6.25M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | -$2.45M 10-Q · filed 2019-05-14 | -$3.83M derived: sum of 2 quarters · filed 2019-05-14 | -$4.37M derived: sum of 3 quarters · filed 2019-05-14 | -$5.52M derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$1.92M derived: sum of 2 quarters · filed 2019-03-11 | -$3.06M derived: sum of 3 quarters · filed 2019-03-11 | -$3.30M 10-K · filed 2019-03-11 | -$3.30M 10-K · filed 2018-03-20 | |
| 2017-09-30 | -$546.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$1.69M derived: sum of 2 quarters · filed 2018-11-05 | -$1.93M 10-Q · filed 2018-11-05 | -$2.47M derived: sum of 4 quarters · filed 2018-11-05 | ||
| 2017-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$1.38M 10-Q · filed 2018-08-13 | -$1.92M derived: sum of 3 quarters · filed 2018-08-13 | -$1.92M derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | -$236.27K 10-Q · filed 2018-05-15 | -$782.44K derived: sum of 2 quarters · filed 2018-05-15 | -$782.44K derived: sum of 3 quarters · filed 2018-05-15 | -$1.50M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$546.16K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$546.16K derived: sum of 2 quarters · filed 2018-03-20 | -$1.26M derived: sum of 3 quarters · filed 2018-03-20 | -$1.32M 10-K · filed 2018-03-20 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$715.70K derived: sum of 2 quarters · filed 2017-11-14 | -$769.46K 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | -$715.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$769.46K 10-Q · filed 2017-08-07 | ||||
| 2016-03-31 | -$53.76K 10-Q · filed 2017-06-21 |
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