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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow-5.18 M USD-7.40 M USD-9.55 M USD-12.77 M USD-11.12 M USD-10.75 M USD-8.59 M USD-7.70 M USD-3.30 M USD-1.32 M USD
Depreciation & Amortization44045 USD46489 USD123726 USD96661 USD116238 USD99342 USD80577 USD68316 USD61481 USD64936 USD
Stock-Based Compensation329409 USD571924 USD996430 USD1.20 M USD1.44 M USD2.10 M USD
Capital Expenditures17280 USD16000 USD33884 USD202577 USD45000 USD75333 USD43595 USD100000 USD7862 USD
Cash Flow from Investing-3.02 M USD-12796 USD-24721 USD-202577 USD-45000 USD-75333 USD-43595 USD-100000 USD-7862 USD0 USD
Cash Flow from Financing5.73 M USD7.81 M USD7.52 M USD8.40 M USD13.40 M USD11.88 M USD8.34 M USD8.67 M USD8.77 M USD1.44 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-5.20 M USD-7.42 M USD-9.58 M USD-12.97 M USD-11.17 M USD-10.82 M USD-8.63 M USD-7.80 M USD-3.31 M USD

Endra Life Sciences Inc. is a health technology company dedicated to developing meaningful innovations in the medical imaging sector. The company's primary focus is the advancement and commercialization of its proprietary Thermo Acoustic Enhanced Ultrasound (TAEUS) platform, which aims to provide more effective imaging compared to traditional ultrasound. Endra seeks to improve early diagnosis and treatment monitoring by offering clinicians additional insights into liver fat quantification—an essential factor in detecting and managing non-alcoholic fatty liver disease (NAFLD). Operating in the global healthcare industry, Endra Life Sciences addresses significant diagnostic challenges by integrating cutting-edge technology into routine medical practices. The TAEUS platform stands out for its ability to enhance existing ultrasound systems, thereby facilitating cost-effective and non-invasive assessments of metabolic diseases. Endra Life Sciences plays a pivotal role in the ongoing shift towards more precise and accessible healthcare solutions. By bridging the gap between advanced imaging and everyday clinical use, the company contributes to the broader efforts of improving patient outcomes and reducing healthcare costs.