Enanta Pharmaceuticals Inc. (ENTA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Enanta Pharmaceuticals In...

    NASDAQ: ENTA · Real-Time Price · USD
    8.40
    -0.29 (-3.34%)
    At close: Aug 29, 2025, 3:59 PM
    8.40
    0.00%
    After-hours: Aug 29, 2025, 04:20 PM EDT

    Enanta Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -116.05M -133.82M -121.75M -79M
    Depreciation & Amortization
    		 2.34M 2.37M 2.97M 3.33M
    Stock-Based Compensation
    		 26.8M 28.22M 26.97M 20.99M
    Other Working Capital
    		 6.57M -243K -372K 6.84M
    Other Non-Cash Items
    		 1.02M 2.6M 242K -1.98M
    Deferred Income Tax
    		 n/a -10.55M n/a 345K
    Change in Working Capital
    		 7.13M 8.02M 6.79M -13.69M
    Operating Cash Flow
    		 -78.76M -103.15M -84.78M -70M
    Capital Expenditures
    		 -17.95M -9.06M -2.13M -750K
    Cash Acquisitions
    		 n/a 44.52M -54.9M -37.74M
    Purchase of Investments
    		 -307.28M -373.39M -171.45M -307.35M
    Sales Maturities Of Investments
    		 383.46M 328.87M 228.47M 345.09M
    Other Investing Acitivies
    		 n/a -44.52M 54.9M 37.74M
    Investing Cash Flow
    		 58.23M -53.58M 54.9M 36.99M
    Debt Repayment
    		 -27.48M 199.68M n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1.23M -534K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -294K -3.76M -1.23M -534K
    Financial Cash Flow
    		 -27.63M 198.13M 20.03M 3.08M
    Net Cash Flow
    		 -48.16M 41.39M -9.85M -29.93M
    Free Cash Flow
    		 -96.71M -112.21M -86.91M -70.75M

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