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Entera Bio Ltd (ENTX)
NASDAQ:ENTX
US Market

Entera Bio (ENTX) Cash flow

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Entera Bio Cash Flow

ENTX's free cash flow for Q3 2025 was $-2.79M. For the 2025 fiscal year, ENTX's free cash flow was decreased by $506.00K and operating cash flow was $-2.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.82M$ -7.31M$ -12.50M$ -9.06M$ -10.56M
Investing Cash Flow
$ -3.00K$ -17.00K$ -102.00K$ -17.00K$ -53.00K
Financing Cash Flow
$ 4.48M$ 6.04M$ 13.00K$ 25.38M$ 4.05M
End Cash Position
$ 8.74M$ 11.09M$ 12.31M$ 24.96M$ 8.66M
Free Cash Flow
$ -6.82M$ -7.33M$ -12.55M$ -9.08M$ -10.61M
Currency in USD

Entera Bio Cash Flow