Entera Bio (ENTX) Cash flow

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Entera Bio Cash Flow

ENTX's free cash flow for Q4 2025 was $-14.48M. For the 2025 fiscal year, ENTX's free cash flow was decreased by $-656.00K and operating cash flow was $-14.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -7.37M	$ -6.82M	$ -7.31M	$ -12.50M	$ -9.06M
Investing Cash Flow	$ -107.00K	$ -3.00K	$ -17.00K	$ -102.00K	$ -17.00K
Financing Cash Flow	$ 13.71M	$ 4.48M	$ 6.04M	$ 13.00K	$ 25.38M
End Cash Position	$ 14.97M	$ 8.74M	$ 11.09M	$ 12.31M	$ 24.96M
Free Cash Flow	$ -7.48M	$ -6.82M	$ -7.33M	$ -12.55M	$ -9.08M

Currency in USD