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ENDMF (ENDMF) has a free cash flow of -$2.89M, down 89.6% over the past year and up 1000.0% per year over the past five years.
FCF TTM
-$2.89M
FCF Margin
-
FCF Yield
-
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$2.71M | -89.62% |
| 2024 | -$1.43M | +71.78% |
| 2022 | -$5.06M | -91.22% |
| 2021 | -$2.65M | +56.72% |
| 2020 | -$6.11M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$260.60K | +66.57% |
| Q4 2025 | -$779.45K | +41.01% |
| Q3 2025 | -$1.32M | -150.18% |
| Q2 2025 | -$528.12K | -579.82% |
| Q1 2025 | -$77.69K | +54.71% |
| Q4 2024 | -$171.53K | -1071.33% |
| Q3 2024 | $17.66K | +101.51% |
| Q2 2024 | -$1.17M | -1006.68% |
| Q1 2024 | -$105.54K | +90.19% |
| Q4 2023 | -$1.08M | -173.27% |
| Q1 2023 | -$393.70K | -440.54% |
| Q4 2022 | -$72.84K | +95.63% |
| Q3 2022 | -$1.67M | +35.53% |
| Q2 2022 | -$2.59M | -253.82% |
| Q1 2022 | -$731.08K | -4.89% |
| Q4 2021 | -$696.96K | +12.43% |
| Q3 2021 | -$795.86K | -9.26% |
| Q2 2021 | -$728.42K | -71.85% |
| Q1 2021 | -$423.88K | +77.62% |
| Q4 2020 | -$1.89M | +50.42% |
| Q3 2020 | -$3.82M | -5189.38% |
| Q2 2020 | -$72.24K | +77.69% |
| Q1 2020 | -$323.74K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.