Entera Bio Ltd. (ENTX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.09M | -2.03M | -2.74M | -1.65M | -1.4M | -1.47M | -2.15M | -1.33M | -1.86M | -2.51M | -1.52M | -1.51M | -1.61M | -1.86M | -2.87M | -2.66M | -4.79M | -2.83M | -2.11M | -2.07M |
| Operating CF Margin % | - | - | - | - | -3342.86% | -1789.02% | -5128.57% | -2342.11% | - | - | - | - | - | -13319.44% | -35862.5% | -6034.41% | -7047.06% | -1717.11% | -1506.43% | -1900.92% |
| Operating CF Growth % | -120.09% | -38.18% | -27.21% | -23.27% | 24.6% | 41.52% | -41.25% | 11.48% | -15.72% | -34.52% | 46.85% | 43.2% | 66.42% | 34.18% | -36.04% | -28.14% | -106.46% | -103.39% | 25.95% | 41.24% |
| Net Income | -3.5M | -3.02M | -3.2M | -2.66M | -2.57M | -2.36M | -3.02M | -2.15M | -2.02M | -2M | -2.38M | -2.33M | -2.19M | -3.04M | -3.07M | -3.19M | -3.78M | 4.92M | -3.21M | -5.15M |
| Depreciation & Amortization | 7K | 7K | 8K | 7K | 8K | 11K | 11K | 11K | 13K | 13K | 14K | 15K | 14K | 16K | 16K | 16K | 16K | 0 | 15K | 59K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 604K | 566K | 928K | 598K | 464K | 0 | 383K | 0 | 516K | 0 | 110K | 0 | 964K | 0 | 628K | 623K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 | 0 | -103 | 29K | 0 | 0 | 21.11K | 214K | -28.58K | -33K | -222.22K | -57K | 2K |
| Other Non-Cash Items | 678K | 517.69K | 630.01K | 511.34K | -4K | 5K | 4K | -5K | -9K | 415.29K | -14K | 525.31K | -3K | 624.21K | -3K | 784.63K | -39K | -8.8M | -2K | 2.45M |
| Working Capital Changes | -270K | 464.27K | -178.1K | 492.02K | 555K | 295K | -76K | 206K | -313K | -941.63K | 442K | 276.6K | 54K | 508.95K | -139K | -242.19K | -1.92M | 1.27M | 521K | -55K |
| Change in Receivables | 0 | 1.89K | 5.14K | 0 | 0 | -84K | 15K | -57K | 0 | -877 | 29K | -3.49K | 217K | -12.18K | -8K | -14.05K | -27K | 70.71K | -136K | -101K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204K |
| Change in Payables | -174K | 247.32K | -164.38K | 250.21K | 2K | -52K | 115K | 3K | -17K | -466.07K | 324K | 86.42K | 133K | -382.95K | 304K | -88.71K | 33K | -160K | 36K | -151K |
| Cash from Investing | 0 | -29.83K | -46.47K | -29.18K | -8K | -3K | 0 | 0 | 0 | -4.78K | 185 | -807 | -11K | -2.21K | -57K | -18.05K | -23K | -10.36K | -7K | 0 |
| Capital Expenditures | 0 | -29.83K | -46.47K | -29.18K | -8K | -3K | 12K | 0 | 0 | -4.78K | 185 | -807 | -11K | -2.59K | -2K | -18.05K | -23K | -10.36K | -7K | 0 |
| CapEx % of Revenue | - | - | - | - | 19.05% | 3.66% | 28.57% | - | - | - | - | - | - | 18.49% | 25% | 41.03% | 33.82% | 6.28% | 5% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 375 | -55K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 130K | 387.36K | 803.74K | 13.06K | 13.34M | 3.22M | 13K | 1.22M | 30K | 5.82M | -77 | 4.92K | 0 | -89 | -102 | 12.71K | 0 | 611.96K | 2.58M | 12.67M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51K | -49K |
| Equity Issued (Net) | 130K | 387.36K | 803.74K | 13.06K | 13.34M | 3.36M | 18.32K | 620K | 30K | 5.82M | -77 | 4.92K | 0 | -89 | -102 | 12.71K | 0 | 466.01K | 2.46M | 9.48M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -142K | -5.32K | 596K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.95K | 173K | 3.23M |
| Net Change in Cash | -2.96M | -1.72M | -2.27M | -1.7M | 11.91M | 1.75M | -2.14M | -119K | -1.76M | 3.43M | -1.52M | -1.56M | -1.62M | -2.01M | -2.93M | -2.83M | -4.82M | -2.5M | 469K | 10.54M |
| Free Cash Flow | -3.09M | -2.06M | -2.79M | -1.67M | -1.41M | -1.47M | -2.15M | -1.33M | -1.86M | -2.51M | -1.52M | -1.51M | -1.62M | -1.87M | -2.87M | -2.67M | -4.82M | -2.84M | -2.12M | -2.07M |
| FCF Margin % | - | - | - | - | -3361.9% | -1792.68% | -5128.57% | -2342.11% | - | - | - | - | - | -13337.93% | -35887.5% | -6075.43% | -7080.88% | -1723.39% | -1511.43% | -1900.92% |
| FCF Growth % | -118.84% | -39.92% | -29.37% | -25.45% | 24.17% | 41.51% | -41.26% | 11.53% | -14.94% | -34.59% | 46.89% | 43.55% | 66.36% | 34.33% | -35.68% | -29.02% | -107.45% | -103.84% | 26.27% | 41.24% |
| FCF per Share | -0.06 | -0.04 | -0.06 | -0.04 | -0.03 | -0.04 | -0.06 | -0.04 | -0.05 | -0.08 | -0.05 | -0.05 | -0.06 | -0.06 | -0.10 | -0.09 | -0.17 | -0.10 | -0.07 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.88x | 0.67x | 0.86x | 0.62x | 0.55x | 0.62x | 0.71x | 0.62x | 0.92x | 1.26x | 0.64x | 0.65x | 0.73x | 0.61x | 0.94x | 0.83x | 1.27x | -0.58x | 0.65x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |