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Entera Bio (ENTX) Cash flow

Entera Bio Cash Flow

ENTX's free cash flow for Q2 2026 was $-3.47M. For the 2026 fiscal year, ENTX's free cash flow was decreased by $-3.00K and operating cash flow was $-3.46M. See a summary of the company’s cash flow.

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

Currency in USD

Entera Bio Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing