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Enanta Pharmaceuticals (ENTA)
NASDAQ:ENTA
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Enanta Pharmaceuticals (ENTA) Cash flow

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Enanta Pharmaceuticals Cash Flow

ENTA's free cash flow for Q3 2024 was $-21.32M. For the 2024 fiscal year, ENTA's free cash flow was decreased by $-25.30M and operating cash flow was $-14.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -85.67M$ -103.15M$ -84.78M$ -70.00M$ 7.09M$ 71.42M
Investing Cash Flow
$ -118.44M$ -53.58M$ 54.90M$ 36.99M$ 19.83M$ -86.66M
Financing Cash Flow
$ 183.85M$ 198.13M$ 20.03M$ 3.08M$ 8.98M$ 2.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 259.94M$ 89.36M$ 47.96M$ 57.81M$ 87.74M$ 51.84M
Income Tax Paid Supplemental Data
-$ 4.90M-$ 32.00K$ 105.00K$ 12.67M
Interest Paid Supplemental Data
$ 5.75M-----
Issuance Of Capital Stock
---$ 3.61M$ 10.48M$ 6.85M
Issuance Of Debt
$ -325.00K$ -325.00K---$ -86.00K
Repayment Of Debt
$ -325.00K$ -325.00K---$ -86.00K
Free Cash Flow
$ -97.54M$ -112.21M$ -86.91M$ -70.75M$ 5.64M$ 66.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Enanta Pharmaceuticals Cash Flow

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