ENTA Operating Cash Flow (Statement)
-$35.32MTTM · USD
Period ending:
ENTA FY Cash from OperationsUSD
$76.67M-$103.15M
2010-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ENTA operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 16 observations from Sep 30, 2010 to Sep 30, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -19,272,000 | |
| -78,764,000 | |
| -103,154,000 | |
| -84,782,000 | |
| -69,996,000 | |
| 7,088,000 | |
| 71,418,000 | |
| 29,220,000 | |
| 52,653,000 | |
| 35,809,000 | |
| 76,673,000 | |
| 20,179,000 | |
| 10,653,000 | |
| 22,623,000 | |
| 24,019,000 | |
| -10,175,000 |
Compare operating cash flow (statement)
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