Enterra (ETER) Cash flow

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Enterra Cash Flow

ETER's free cash flow for Q2 2026 was $-183.35K. For the 2026 fiscal year, ETER's free cash flow was decreased by $3.67K and operating cash flow was $-183.35K. See a summary of the company’s cash flow.

Cash Flow	Nov 25	May 25	May 24	May 23	May 22
Operating Cash Flow	$ -11.32K	$ -14.99K	$ -34.54K	$ -1.12M	$ -45.74K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 14.48K	$ 16.02K	$ 19.00K	$ 1.12M	$ 27.35K
End Cash Position	$ 6.05K	$ 1.33K	$ 293.00	$ 15.83K	$ 10.65K
Free Cash Flow	$ -11.32K	$ -14.99K	$ -34.54K	$ -1.12M	$ -45.74K

Currency in USD