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ENANTA PHARMACEUTICALS INC (ENTA) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2011-09-30: $24.02M2012-09-30: $22.62M2013-09-30: $10.65M2016-09-30: $35.81M2017-09-30: $52.65M2018-09-30: $29.22M2019-09-30: $71.42M2020-09-30: $7.09M2021-09-30: -$70.00M2022-09-30: -$84.78M2023-09-30: -$103.15M2024-09-30: -$78.76M2025-09-30: -$19.27M-$19.27M
2011-09-30Operating Cash Flow (USD)2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$19.27M—2025-11-19From 2024-10-01
2024-09-30-$78.76M—2025-11-19From 2023-10-01
2023-09-30-$103.15M—2025-11-19From 2022-10-01
2022-09-30-$84.78M—2024-11-27From 2021-10-01
2021-09-30-$70.00M-1087.5%2023-11-22From 2020-10-01
2020-09-30$7.09M-90.1%2022-11-23From 2019-10-01
2019-09-30$71.42M+144.4%2021-11-24From 2018-10-01
2018-09-30$29.22M-44.5%2020-11-25From 2017-10-01
2017-09-30$52.65M+47.0%2019-11-27From 2016-10-01
2016-09-30$35.81M—2018-11-29From 2015-10-01
2013-09-30$10.65M-52.9%2013-12-18From 2012-10-01
2012-09-30$22.62M-5.8%2013-12-18From 2011-10-01
2011-09-30$24.02M—2013-12-18From 2010-10-01