E

Endurance Technologies
ENDURANCE

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
6.805B8.364B8.588B
4.74B5.387B0B
000
000
-0.803B1.424B0B
-0.17B0.142B-8.588B
10.571B15.317B0B
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-8.348B-10.534B0B
-69.43M-203.36M0M
-1.218B0B0B
000
183.09M610.56M0M
-9.452B-10.127B0B
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
2.513B1.381B0B
000
-0.985B-1.196B0B
-477.11M-476.85M0M
1.051B-0.292B0B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
2.877B5.046B0B
2.17B5.142B0B
5.046B10.189B0B
10.283B15.317B0B
-8.348B-10.534B0B
1.935B4.783B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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