Entero Therapeutics Inc. (ENTO)
NASDAQ: ENTO
· Real-Time Price · USD
3.15
0.85 (36.96%)
At close: Sep 12, 2025, 3:59 PM
3.08
-2.22%
After-hours: Sep 12, 2025, 06:12 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 | -17.08M | -24.89M | -18.06M | -9.92M | -10.78M | -6.16M | -15.79M | -11.7M | -3.87M | -5.09M | -10.65M | -21.82M | -56.61M | -51.21M | -41.59M | -30.44M | -39.68K | -35.1K |
Depreciation & Amortization | 1.34K | 36.65K | 48.95K | 56.27K | 62.25K | 34.25K | 29.27K | 21.96K | 36.93K | 60.44K | 83.62K | 215.97K | 331.68K | 300.99K | 270.62K | 138.41K | 549.99 | 557.44 |
Stock-Based Compensation | 228.31K | 360.19K | 631.55K | 713.02K | 792.7K | 953.52K | 1.04M | 914.52K | 742.83K | 450.5K | 92.52K | 92.54K | 1.08K | 1.02K | 2.49K | 2.38K | 2.37K | 2.09K |
Other Working Capital | 1.03M | 1.38M | 958.94K | 303.97K | -69.5K | 1.17K | 2.26K | 1K | -8.25M | -8.02M | -7.71M | 6.38M | 14.92M | 14.69M | 14.38M | 298.34K | 10.45K | 13.33K |
Other Non-Cash Items | 12.02M | 11.55M | 16.24M | 5.65M | 5.72M | 4.95M | 157.02K | 122.29K | 671.35K | 942.3K | 286.61K | 22.6M | 8.61M | 8.32M | 8.96M | -13.35M | 4.36K | 4.08K |
Deferred Income Tax | n/a | 4.26M | -10.6M | -10.6M | -10.6M | -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 | 1.93M | 2.39M | 2.53M | 1.62M | 833.74K | 1.8M | 2.19M | 1.7M | -6.8M | -7.5M | -7M | -8.39M | 14.6M | 14.18M | 12.84M | 14.24M | 13.12K | 13.37K |
Operating Cash Flow | -2.89M | -6.29M | -9.22M | -12.49M | -13.97M | -13.28M | -12.38M | -8.94M | -9.87M | -11.69M | -16.76M | -22.61M | -34.09M | -29.51M | -21.6M | -15.75M | -19.28K | -15K |
Capital Expenditures | n/a | n/a | -4 | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | 1.96K | -10.25M | -10.25M | -10.25M | -10.25M | -75.29 | 0.17 |
Cash Acquisitions | n/a | n/a | 88.17K | 88.17K | 88.17K | 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 | -500 | -500 | -500 | -500 | n/a | n/a | n/a | n/a | -10.25K | 8.99M | 8.99M | 8.99M | 9M | 91.52 | 91.52 |
Investing Cash Flow | n/a | n/a | 88.17K | 87.67K | 87.67K | 87.67K | -500 | n/a | n/a | n/a | n/a | 1.96K | -1.25M | -1.25M | -1.25M | -1.25M | 16.23 | 91.69 |
Debt Repayment | 490.64K | 281.43K | -644.58K | -612.78K | -588.7K | -606.4K | -603.49K | -603.49K | -611.92K | -625.87K | -641.24K | n/a | 22.34K | 55.68K | 88.83K | -10 | 1.95K | 42.46K |
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 | 36.00 | 45.00 | -4.22M | -2.24M | 365.00 | 657.00 | 4.09M | -2.26M | -4.5M | -6.92M | -5.05M | 5.91M | 15.73M | 13.23M | 13.23M | 4.91M | -4.91M |
Financial Cash Flow | 2.22M | 2.9M | 5.58M | 9.97M | 13.81M | 15.06M | 15.23M | 10.87M | 10.26M | 8.4M | 10.22M | 17.04M | 28.37M | 28.3M | 22.94M | 16.12M | 26.44K | 25.34K |
Net Cash Flow | -672.52K | -3.39M | -3.55M | -2.93M | -573.58K | 1.37M | 2.35M | 1.93M | 374.86K | -3.34M | -6.59M | -5.55M | 1.15M | 5.68M | 8.24M | 7.2M | 7.09K | 10.39K |
Free Cash Flow | -2.89M | -6.29M | -9.22M | -12.99M | -14.47M | -13.78M | -12.88M | -8.94M | -9.87M | -11.69M | -16.76M | -22.61M | -44.34M | -39.76M | -31.85M | -25.99M | -19.36K | -15K |