Endovia Health Sciences, Inc. (EDVA) quarterly cash flow statement — complete operating, investing & financing history
Endovia Health Sciences, Inc. (EDVA) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.09M | -930.49K | -961.34K | -2.42M | -680.31K | -724.09K | -1.62M | -2.65M | -2.43M | -1.31M | -1.69M | -1.98M | -2.42M | -4.1M | -3.47M | -3.52M | -2.66M | -4.45M | -3.3M | -3.93M |
| Operating CF Margin % | - | -22028.69% | 263.23% | - | - | -165.21% | -276.58% | -269.43% | -232.15% | -84.89% | -62.7% | -38.52% | -46.55% | -70.48% | -72.37% | -72.24% | -59.05% | -113.36% | -107.73% | -138.95% |
| Operating CF Growth % | -60.47% | -28.51% | 40.67% | 8.39% | 72.01% | 44.64% | 3.86% | -33.49% | -0.49% | 68.13% | 51.4% | 43.68% | 8.97% | 7.81% | -5.13% | 10.45% | 37.98% | -22.92% | 82.45% | -55.4% |
| Net Income | -2.05M | -2.14M | 25.62M | -9.89M | -8.49M | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M | -5.99M | -5.67M | -5.61M | -3.73M | -4.81M | -5.14M | -5.76M | -5.99M | -5.88M | -12.17M |
| Depreciation & Amortization | -2.32K | 2.32K | 170.86K | 37.02K | 37.02K | 37.02K | 134.97K | 135.06K | 135.03K | 135.23K | 142.05K | 136.26K | 137.07K | 130.62K | 629.12K | 50.13K | 50.88K | 205.89K | -8.28K | 39.8K |
| Stock-Based Compensation | 1.11M | 176.97K | -7.5M | 7.75M | 53.86K | 140.76K | 271.01K | 186.68K | 1.34M | 556.67K | -344.24K | 565.44K | 732.9K | 215.76K | 302.2K | 2.04M | 3.96M | 1.11M | 2.92M | 3.74M |
| Deferred Taxes | 0 | 0 | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M | 0 | 0 | 0 | 7.11M | 0 | 0 | 0 | 1.86M | 5.41M |
| Other Non-Cash Items | 85.11K | 265.42K | -20.5M | 24.4K | 6.23M | 980.53K | 5.28M | 1.78M | 1.01M | 886.86K | -539.44K | 996.38K | 1.26M | 248.09K | -21.69K | 172.15K | -394.6K | 510.23K | -1.9M | 147.52K |
| Working Capital Changes | -227.24K | 761.27K | 96.91K | -350.36K | 1.49M | 1.77M | 1.74M | -24.02K | 405.38K | 1.78M | 3.18M | 1.99M | 1.06M | -968.99K | 738.69K | -633.62K | -511.95K | -285.87K | -290.75K | -1.09M |
| Change in Receivables | 6.02K | -4.58K | -81.11K | 1.12K | 32.19K | 224.04K | 198.45K | 73.83K | 86.77K | 134.73K | 622.06K | 441.81K | 236.17K | -378.57K | -333.5K | 133.52K | -217.84K | -279.84K | 86.78K | 16.63K |
| Change in Inventory | 0 | -21.38K | 247.83K | -801.99K | 5.73K | 32.01K | 448.38K | 673.7K | 166.02K | 780.76K | 654.99K | 539.83K | -302.5K | 576.51K | -136.98K | -941.59K | -585.75K | -133.51K | -392.68K | -294.7K |
| Change in Payables | -280.1K | -102.63K | -785.12K | -980.82K | 1.04M | 1.45M | -261.79K | 435.31K | -21.57K | 500.89K | 534.81K | 825.31K | 165.18K | -464.19K | 896.13K | 460.28K | 140.12K | 97.78K | 653.72K | -476.5K |
| Cash from Investing | -204.55K | 0 | -7.97K | 3.23K | 0 | 0 | 0 | -4.74K | 1.5K | 0 | -1.5K | 2.5M | -2.04K | -10.57K | -57.28K | -45.42K | 0 | 0 | 0 | 0 |
| Capital Expenditures | 12.93K | 0 | -2.39K | 1.2K | 0 | 0 | 3.23K | -3.23K | 0 | 0 | -1.5K | 0 | -2.04K | -10.57K | -57.28K | -45.42K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | -0.65% | - | - | 0% | 0.55% | 0.33% | 0% | 0% | 0.06% | 0% | 0.04% | 0.18% | 1.2% | 0.93% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -217.48K | 0 | -5.58K | 2.04K | 0 | 0 | -3.23K | 0 | 1.5K | 0 | 0 | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.16M | 1.05M | 977.84K | 2.67M | 696.36K | 755.81K | 1.16M | 3.01M | 2.42M | 950.14K | 1.98M | 1.15M | 1.19M | 1.83M | 5.36M | 1.96M | -1.63M | 8.77M | -664.09K | 129.13K |
| Debt Issued (Net) | -421.61K | -318.44K | 477.84K | 2.53M | 45.36K | 755.81K | -6.38M | 2.97M | 2.45M | 955.64K | 2.02M | 969.15K | 943.52K | 1.63M | 4.85M | -298.04K | -504.92K | -437.47K | -288.35K | -283.08K |
| Equity Issued (Net) | 1.58M | 1.37M | 500K | 149K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617.69K | 2.74M | -1.13M | 9.2M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 651K | 0 | 7.54M | 39K | -29.5K | -5.5K | -46K | 176K | 250K | 200K | -110K | -479.02K | 0 | 0 | -375.74K | 403.59K |
| Net Change in Cash | -138.49K | 99.76K | 15.77K | 248.45K | 17.21K | -15.35K | -441.54K | 448.59K | -6.46K | -365.22K | 283.86K | -807.11K | -1.24M | -2.29M | 1.83M | -1.6M | -4.29M | 4.31M | -3.96M | -3.8M |
| Free Cash Flow | -1.08M | -930.49K | -1.77M | -2.42M | -680.31K | -724.09K | -1.62M | -2.65M | -2.43M | -1.31M | -1.69M | -1.98M | -2.42M | -4.11M | -3.53M | -3.56M | -2.66M | -4.45M | -3.3M | -3.93M |
| FCF Margin % | - | -22028.69% | 483.58% | - | - | -165.21% | -276.58% | -269.76% | -232.15% | -84.89% | -62.75% | -38.52% | -46.59% | -70.66% | -73.57% | -73.17% | -59.05% | -113.36% | -107.73% | -138.95% |
| FCF Growth % | -58.57% | -28.51% | -8.98% | 8.5% | 72.01% | 44.64% | 3.94% | -33.66% | -0.41% | 68.21% | 52.14% | 44.39% | 8.89% | 7.57% | -6.86% | 9.29% | 37.98% | -22.92% | 82.52% | -55.14% |
| FCF per Share | -0.35 | -1.71 | -3.24 | -4.42 | -1.43 | -1.56 | -4.06 | -8.11 | -7.92 | -4.67 | -6.18 | -0.05 | -0.06 | -0.11 | -0.09 | -0.09 | -0.07 | -0.13 | -0.11 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.53x | 0.44x | 0.30x | 0.25x | 0.08x | 0.20x | 0.18x | 0.56x | 0.46x | 0.28x | 0.28x | 0.35x | 0.43x | 1.10x | 0.72x | 0.68x | 0.45x | 0.74x | 0.54x | 0.32x |
| Interest Paid | -61.7K | 132.86K | 0 | 0 | 53.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |