Enanta Pharmaceuticals Inc. (ENTA)
NASDAQ · Healthcare
Enanta Pharmaceuticals Inc. Cash Flow 2020–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -23.7M | -72.8M | -98.1M | -85.8M | -79.9M | 17.7M |
| Depreciation & Amort. | 4.6M | 2.3M | 2.4M | 3.0M | 3.3M | 3.6M |
| Investing Activities | ||||||
| Capital Expenditure | -12.9M | -17.9M | -9.1M | -2.1M | -750,000 | -1.4M |
| Free Cash Flow | -32.2M | -96.7M | -112.2M | -86.9M | -70.7M | 5.6M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
Enanta Pharmaceuticals Inc. Cash Flow — FAQ
Enanta Pharmaceuticals Inc. (ENTA) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ENTA's cash flow history?
The chart and table above show Enanta Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.