Endovia Health Sciences, Inc. (EDVA)
NYSEAMERICAN: EDVA · Real-Time Price · USD
0.3098
-0.0102 (-3.19%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Endovia Health Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -17.28 | -25.23 | -23.76 | -21 | -21.69 | -29.05 |
Depreciation & Amortization | 0.31 | 0.32 | 0.4 | 0.55 | 0.94 | 0.11 |
Other Amortization | 0.82 | 2.45 | 3.68 | 3.83 | - | - |
Stock-Based Compensation | 9.57 | 8.51 | 2.35 | 1.17 | 7.32 | - |
Other Operating Activities | 0.1 | 6.13 | 6.15 | 0 | 0 | 16.46 |
Change in Accounts Receivable | 0.03 | 0.18 | 0.33 | 0.92 | -0.7 | -0.63 |
Change in Inventory | 0.22 | 0.29 | 0.6 | 1.47 | -1.8 | -1.13 |
Change in Accounts Payable | -1.82 | 0.73 | 0.64 | 1.06 | 1.59 | 0.45 |
Change in Other Net Operating Assets | 2.28 | 1.81 | 2.3 | 1.81 | 0.21 | -0.91 |
Operating Cash Flow | -5.41 | -4.79 | -7.8 | -10.19 | -14.07 | -15.21 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.01 | -0.1 | - |
Other Investing Activities | -0.22 | - | - | - | - | - |
Investing Cash Flow | -0.2 | - | - | -0.01 | -0.1 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.01 | 0.58 | - | 0.39 |
Long-Term Debt Issued | - | 4.38 | 9.55 | 6.61 | 4.05 | 0.93 |
Total Debt Issued | 3.3 | 4.38 | 9.55 | 7.19 | 4.05 | 1.32 |
Short-Term Debt Repaid | - | - | - | - | -0.39 | -0.26 |
Long-Term Debt Repaid | - | -0.58 | -2.01 | -1.04 | -0.64 | -1.67 |
Total Debt Repaid | -1.04 | -0.58 | -2.01 | -1.04 | -1.03 | -1.93 |
Net Debt Issued (Repaid) | 2.26 | 3.8 | 7.54 | 6.15 | 3.02 | -0.62 |
Issuance of Common Stock | 2.95 | - | - | - | 11.43 | 19.63 |
Financing Cash Flow | 5.86 | 5.1 | 7.54 | 6.15 | 14.45 | 19.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.05 | 0.1 | 0 | -0.02 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 0.23 | 0.27 | -0.15 | -4.05 | 0.25 | 3.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.41 | -4.79 | -7.8 | -10.2 | -14.18 | -15.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16849.21% | -6554.54% | -972.94% | -54.13% | -78.38% | -134.44% |
Free Cash Flow Per Share | -3.90 | -8.79 | -23.30 | -38.46 | -60.66 | -84.22 |
Levered Free Cash Flow | 2.23 | 1.56 | 0.27 | -2.4 | -6.21 | -2.69 |
Unlevered Free Cash Flow | 3.03 | 1.84 | 1.21 | -2.68 | -6.05 | -2.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.07 | 0.13 | 0.8 | 0.24 | 0.2 | 0.17 |
Change in Working Capital | 0.71 | 3 | 3.87 | 5.26 | -0.69 | -2.22 |