Entero Therapeutics Inc. (ENTO)
NASDAQ: ENTO
· Real-Time Price · USD
3.15
0.85 (36.96%)
At close: Sep 12, 2025, 3:59 PM
3.05
-3.17%
After-hours: Sep 12, 2025, 05:47 PM EDT
Entero Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -998.27K | -1.26M | -12.24M | -2.58M | -8.81M | 5.57M | -4.1M | -3.43M | -4.19M | -4.07M | -3.99K | 4.39M | -5.41M | -9.63M | -11.17M | -30.4M | -9.28K | -7.69K |
Depreciation & Amortization | n/a | n/a | n/a | 1.34K | 35.32K | 12.29K | 7.32K | 7.32K | 7.32K | 7.32K | 7.32 | 22.29K | 30.82K | 30.5K | 132.35K | 138K | 133.88 | 132.91 |
Stock-Based Compensation | n/a | n/a | 44.66K | 183.65K | 131.89K | 271.36K | 126.12K | 263.33K | 292.7K | 358.32K | 165.85 | 91.64K | 374.91 | 337.23 | 186.00 | 182.41 | 314.06 | 1.81K |
Other Working Capital | -423.55K | 423.55K | 655.49K | 374.22K | -70.7K | -74.89 | 519.54 | 752.11 | -29.72 | 1.02K | -742.11 | -8.25M | 234.03K | 308.63K | 14.09M | 288.24K | -311.41 | 601.41 |
Other Non-Cash Items | 1.26M | 126.75K | 10.62M | 17.33K | 786.53K | 4.81M | 33.59K | 92.09K | 15.81K | 15.53K | -1.14K | 641.16K | 286.75K | -640.16K | 22.32M | -13.36M | 2.99K | 49.08 |
Deferred Income Tax | n/a | n/a | n/a | n/a | 4.26M | -14.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -314.23K | 314.23K | 1.4M | 530.17K | 147.86K | 451.15K | 494.53K | -259.8K | 1.11M | 843.91K | -643.14 | -8.76M | 416.81K | 1.35M | -1.39M | 14.23M | 222.49 | 619.01 |
Operating Cash Flow | -54.88K | -818.63K | -171.52K | -1.85M | -3.45M | -3.75M | -3.44M | -3.33M | -2.76M | -2.85M | -5.59K | -4.25M | -4.59M | -7.91M | -5.86M | -15.73M | -5.62K | -5.07K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -4 | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.96K | -10.25M | -73.93 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 88.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -500 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.25K | 9M | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | 88.17K | -500 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.96K | -1.25M | -73.93 | n/a |
Debt Repayment | n/a | 700K | -31.8K | -177.56K | -209.21K | -226.01K | n/a | -153.48K | -226.91K | -223.1K | n/a | -161.91K | -240.86K | -238.47K | 641.24K | -139.57K | -207.51K | -205.32K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -163.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 163.43K | n/a | -1.73M | 1.73M | 36.00 | 9.00 | -5.95M | 3.71M | 2.24M | 301.00 | -1.86M | -2.64M | n/a | -2.41M | n/a | 8.33M | 9.82M | -4.91M |
Financial Cash Flow | n/a | 700K | -31.8K | 1.55M | 681.42K | 3.38M | 4.36M | 5.39M | 1.93M | 3.55M | 5.52K | 4.77M | 76.38K | 5.37M | 6.82M | 16.11M | 1.78K | 11.05K |
Net Cash Flow | -54.88K | -118.64K | -203.32K | -295.69K | -2.77M | -279.86K | 419.44K | 2.06M | -828.38K | 701.53K | -294.1 | 502K | -4.54M | -2.55M | 1.04M | 7.2M | -3.95K | 5.96K |
Free Cash Flow | -54.88K | -818.63K | -171.52K | -1.85M | -3.45M | -3.75M | -3.94M | -3.33M | -2.76M | -2.85M | -5.59K | -4.25M | -4.59M | -7.91M | -5.86M | -25.98M | -5.7K | -5.07K |