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Entera Bio Ltd. (ENTX)
NASDAQ: ENTX · Real-Time Price · USD
2.840
-0.080 (-2.74%)
Oct 26, 2026, 9:44 AM EDT - Market open

Entera Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.03-11.44-9.54-8.89-13.07-12.19
Depreciation & Amortization
0.030.030.050.060.060.05
Stock-Based Compensation
2.932.752.561.692.251.86
Other Operating Activities
2.90.030.010.030.1-0.2
Change in Accounts Receivable
-0.13-0.130.25-0.060.07
Change in Accounts Payable
0.190.320.050.07-0.150
Change in Unearned Revenue
-----0.02-0.14
Change in Other Net Operating Assets
0.090.820.19-0.51-1.611.48
Operating Cash Flow
-10.89-7.37-6.82-7.31-12.5-9.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.07-0.11-0-0.02-0.05-0.02
Other Investing Activities
-----0.06-
Investing Cash Flow
-0.07-0.11-0-0.02-0.1-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
10.6913.974.86.620.0125.38
Other Financing Activities
-0.17-0.26-0.32-0.58--
Financing Cash Flow
10.5113.714.486.040.0125.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.060.04----
Net Cash Flow
-0.396.27-2.35-1.29-12.5916.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10.96-7.48-6.82-7.33-12.55-9.08
Free Cash Flow Growth
------
Free Cash Flow Margin
--17802.38%-3768.51%--9362.69%-1590.19%
Free Cash Flow Per Share
-0.23-0.16-0.18-0.25-0.44-0.35
Levered Free Cash Flow
-6.68-11.44-3.42-3.82-7.99-4.33
Unlevered Free Cash Flow
-4.99-11.44-3.42-3.82-7.99-4.33
Free Cash Flow After Leases
-10.96-7.48-6.82-7.33-12.55-9.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0.170
Change in Working Capital
0.281.260.11-0.2-1.841.41
SEC Filings: 10-K · 10-Q