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

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Enanta Pharmaceuticals Cash Flow

ENTA's free cash flow for Q1 2025 was $-25.55M. For the 2025 fiscal year, ENTA's free cash flow was decreased by $15.50M and operating cash flow was $-16.80M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -78.76M$ -103.15M$ -84.78M$ -70.00M$ 7.09M
Investing Cash Flow
$ 58.23M$ -53.58M$ 54.90M$ 36.99M$ 19.83M
Financing Cash Flow
$ -27.63M$ 198.13M$ 20.03M$ 3.08M$ 8.98M
End Cash Position
$ 41.20M$ 89.36M$ 47.96M$ 57.81M$ 87.74M
Free Cash Flow
$ -96.71M$ -112.21M$ -86.91M$ -70.75M$ 5.64M
Currency in USD

Enanta Pharmaceuticals Cash Flow

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