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Enanta Pharmaceuticals (ENTA)
NASDAQ:ENTA
US Market

Enanta Pharmaceuticals (ENTA) Cash flow

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Enanta Pharmaceuticals Cash Flow

ENTA's free cash flow for Q3 2025 was $17.35M. For the 2025 fiscal year, ENTA's free cash flow was decreased by $― and operating cash flow was $17.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -19.27M$ ―$ -78.76M$ -103.15M$ -84.78M
Investing Cash Flow
$ 40.35M$ ―$ 58.23M$ -53.58M$ 54.90M
Financing Cash Flow
$ -26.62M$ ―$ -27.63M$ 198.13M$ 20.03M
End Cash Position
$ 35.66M$ ―$ 41.20M$ 89.36M$ 47.96M
Free Cash Flow
$ -32.17M$ ―$ -96.71M$ -112.21M$ -86.91M
Currency in USD

Enanta Pharmaceuticals Cash Flow