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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 Q4 2024 was $-19.35M. For the 2024 fiscal year, ENTA's free cash flow was decreased by $15.50M and operating cash flow was $-10.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -82.29M$ -78.76M$ -103.15M$ -84.78M$ -70.00M$ 7.09M
Investing Cash Flow
$ -146.14M$ 58.23M$ -53.58M$ 54.90M$ 36.99M$ 19.83M
Financing Cash Flow
$ 178.66M$ -27.63M$ 198.13M$ 20.03M$ 3.08M$ 8.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 223.99M$ 41.20M$ 89.36M$ 47.96M$ 57.81M$ 87.74M
Income Tax Paid Supplemental Data
$ 241.00K$ 241.00K$ 4.90M-$ 32.00K$ 105.00K
Interest Paid Supplemental Data
$ 8.28M$ 11.71M$ 1.99M---
Issuance Of Capital Stock
----$ 3.61M$ 10.48M
Issuance Of Debt
$ -325.00K-$ -325.00K---
Repayment Of Debt
$ -325.00K-$ -325.00K---
Free Cash Flow
$ -100.72M$ -96.71M$ -112.21M$ -86.91M$ -70.75M$ 5.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Enanta Pharmaceuticals Cash Flow

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