Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
ENDRA Life Sciences Inc. (NDRA) had Operating Cash Flow per Share of $-6.59 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-3.17M |
|
-- |
|
-- |
|
$1.62M |
|
$-1.62M |
|
$-1.55M |
|
$-3.17M |
|
$-3.17M |
|
$-3.17M |
|
$-3.17M |
|
$-3.17M |
|
$-3.17M |
|
$-1.62M |
|
$-1.58M |
|
0.79M |
|
0.79M |
|
$-3.26 |
|
$-3.26 |
|
| Balance Sheet Financials | |
$0.97M |
|
$0.04M |
|
$2.89M |
|
$3.85M |
|
$0.75M |
|
-- |
|
$0.84M |
|
$1.59M |
|
$2.26M |
|
$2.26M |
|
$2.26M |
|
1.18M |
|
| Cash Flow Statement Financials | |
$-5.18M |
|
$-3.02M |
|
$5.73M |
|
$3.23M |
|
$0.76M |
|
$-2.47M |
|
$0.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.20M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-140.22% |
|
-140.22% |
|
-82.24% |
|
-140.22% |
|
$1.92 |
|
$-10.42 |
|
|
Operating Cash Flow per Share |
$-6.59 |