ENTERA BIO LTD. (ENTXW) Operating cash flow 2020–2025
ENTERA BIO LTD. (ENTXW) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$7.4MFY2025 · since FY2020: -$10.6M → -$7.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.4M | -8.1% |
| FY2024 | -$6.8M | +6.7% |
| FY2023 | -$7.3M | +41.5% |
| FY2022 | -$12.5M | -37.9% |
| FY2021 | -$9.1M | +14.2% |
| FY2020 | -$10.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice