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Enanta Pharmaceuticals (ENTA)
NASDAQ:ENTA
US Market
ENTA
Enanta Pharmaceuticals
RESEARCH TOOLSreports

Enanta Pharmaceuticals (ENTA) Cash flow

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Enanta Pharmaceuticals Cash Flow

ENTA's free cash flow for Q1 2026 was $-11.84M. For the 2026 fiscal year, ENTA's free cash flow was decreased by $64.54M and operating cash flow was $-11.70M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -19.27M$ -78.76M$ -103.15M$ -84.78M$ -70.00M
Investing Cash Flow
$ 40.35M$ 58.23M$ -53.58M$ 54.90M$ 36.99M
Financing Cash Flow
$ -26.62M$ -27.63M$ 198.13M$ 20.03M$ 3.08M
End Cash Position
$ 35.66M$ 41.20M$ 89.36M$ 47.96M$ 57.81M
Free Cash Flow
$ -32.17M$ -96.71M$ -112.21M$ -86.91M$ -70.75M
Currency in USD

Enanta Pharmaceuticals Cash Flow