Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Entera Bio (ENTX) Net Cash Flow (2018 - 2025)

Entera Bio has reported Net Cash Flow over the past 8 years, most recently at -$1.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 196.51% year-over-year to -$1.7 million, compared with a TTM value of $6.2 million through Dec 2025, up 365.8%, and an annual FY2025 reading of $6.2 million, up 365.8% over the prior year.
  • Net Cash Flow came in at -$1.7 million for Q4 2025, up from -$2.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.9 million in Q1 2025 to a low of -$4.8 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$1.7 million (2023), compared with a mean of $315500.0.
  • The largest YoY upside for Net Cash Flow was 750.93% in 2025 against a maximum downside of 1337.82% in 2025.
  • Over 5 years, Net Cash Flow stood at -$2.5 million in 2021, then increased by 19.47% to -$2.0 million in 2022, then soared by 269.27% to $3.4 million in 2023, then plummeted by 48.75% to $1.7 million in 2024, then crashed by 196.51% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for ENTX's Net Cash Flow are -$1.7 million (Q4 2025), -$2.3 million (Q3 2025), and -$1.7 million (Q2 2025).