$ENTA Cashflow Statement | Understand Stock

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$ENTA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$81.89M -29.43% YoY	-$116.0M -13.28% YoY	-$133.8M 9.91% YoY	-$121.8M 54.13% YoY	-$79.00M 118.41% YoY
Depreciation, Depletion And Amortization	$4.586M 96.32% YoY	$2.336M -1.43% YoY	$2.370M -20.28% YoY	$2.973M -10.83% YoY	$3.334M -8.41% YoY
Cash From Operating Activities	-$19.27M -75.53% YoY	-$78.76M -23.64% YoY	-$103.2M 21.67% YoY	-$84.78M 21.12% YoY	-$70.00M -1087.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.90M -28.15% YoY	$17.95M 98.15% YoY	$9.058M 326.26% YoY	$2.125M 183.33% YoY	$750.0K -48.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$53.24M -30.11% YoY	$76.18M -271.12% YoY	-$44.52M -178.08% YoY	$57.02M 51.09% YoY	$37.74M 77.35% YoY
Cash From Investing Activities	$40.35M -30.72% YoY	$58.24M -208.69% YoY	-$53.58M -197.6% YoY	$54.90M 48.41% YoY	$36.99M 86.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.62M -3.65% YoY	-$27.63M -113.94% YoY	$198.1M 889.0% YoY	$20.03M 550.42% YoY	$3.080M -65.71% YoY
NET CHANGE
Cash From Operating Activities	-$19.27M -75.53% YoY	-$78.76M -23.64% YoY	-$103.2M 21.67% YoY	-$84.78M 21.12% YoY	-$70.00M -1087.53% YoY
Cash From Investing Activities	$40.35M -30.72% YoY	$58.24M -208.69% YoY	-$53.58M -197.6% YoY	$54.90M 48.41% YoY	$36.99M 86.54% YoY
Cash From Financing Activities	-$26.62M -3.65% YoY	-$27.63M -113.94% YoY	$198.1M 889.0% YoY	$20.03M 550.42% YoY	$3.080M -65.71% YoY
Net Change In Cash	-$5.543M -88.49% YoY	-$48.16M -216.33% YoY	$41.39M -520.16% YoY	-$9.852M -67.08% YoY	-$29.93M -183.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.27M -75.53% YoY	-$78.76M -23.64% YoY	-$103.2M 21.67% YoY	-$84.78M 21.12% YoY	-$70.00M -1087.53% YoY
Capital Expenditures	$12.90M -28.15% YoY	$17.95M 98.15% YoY	$9.058M 326.26% YoY	$2.125M 183.33% YoY	$750.0K -48.1% YoY
Free Cash Flow	-$32.17M -66.74% YoY	-$96.71M -13.81% YoY	-$112.2M 29.12% YoY	-$86.91M 22.84% YoY	-$70.75M -1353.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$13.09M -42.19% YoY	-$11.94M -46.44% YoY	-$18.70M -35.12% YoY	-$18.26M -19.43% YoY	-$22.64M -27.32% YoY	-$22.29M -33.28% YoY	-$28.82M 2.54% YoY	-$22.66M -42.0% YoY	-$31.16M -17.26% YoY	-$33.41M 15.25% YoY	-$28.11M 6.69% YoY	-$39.07M 23.23% YoY	-$37.66M 12.1% YoY	-$28.99M -3.75% YoY	-$26.35M 7.11% YoY	-$31.70M 31.95% YoY	-$33.59M 52.38% YoY	-$30.12M 261.61% YoY	-$24.60M -16.16% YoY
Depreciation, Depletion And Amortization	N/A	$1.230M 38.36% YoY	$1.284M 168.06% YoY	$1.210M 103.7% YoY	$1.203M 93.72% YoY	$889.0K 38.47% YoY	$479.0K -28.51% YoY	$594.0K -8.76% YoY	$621.0K 15.0% YoY	$642.0K 25.64% YoY	$670.0K 2.29% YoY	$651.0K -9.08% YoY	$540.0K -34.31% YoY	$511.0K -34.49% YoY	$655.0K -18.73% YoY	$716.0K -12.47% YoY	$822.0K -2.14% YoY	$780.0K -10.34% YoY	$806.0K -10.44% YoY
Cash From Operating Activities	N/A	-$11.70M -30.37% YoY	-$6.489M -37.61% YoY	$17.51M -218.48% YoY	-$13.49M -52.84% YoY	-$16.80M -32.76% YoY	-$10.40M -51.85% YoY	-$14.78M -54.01% YoY	-$28.60M 107.51% YoY	-$24.99M -29.89% YoY	-$21.60M 39.05% YoY	-$32.13M 8.53% YoY	-$13.78M -47.74% YoY	-$35.64M 168.56% YoY	-$15.53M -26.1% YoY	-$29.60M 0.33% YoY	-$26.38M 475.87% YoY	-$13.27M -10.87% YoY	-$21.02M 35.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$143.0K -98.36% YoY	$1.458M -83.71% YoY	$155.0K -97.63% YoY	$2.538M 52.16% YoY	$8.745M 1011.18% YoY	$8.951M 553.36% YoY	$6.542M 204.14% YoY	$1.668M -30.0% YoY	$787.0K -75.06% YoY	$1.370M -195.34% YoY	$2.151M -956.97% YoY	$2.383M -3320.27% YoY	$3.156M 769.42% YoY	-$1.437M 4254.55% YoY	-$251.0K -36.78% YoY	-$74.00K -43.08% YoY	$363.0K 93.09% YoY	-$33.00K -90.0% YoY
Acquisitions	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	N/A
Other Investing Activities	N/A	-$47.16M -160.73% YoY	$3.754M -86.6% YoY	-$26.33M -13464.47% YoY	-$1.831M -103.04% YoY	$77.65M -729.75% YoY	$28.02M 112.3% YoY	$197.0K -100.14% YoY	$60.29M 22.67% YoY	-$12.33M -133.57% YoY	$13.20M -55.51% YoY	-$143.6M -971.82% YoY	$49.15M -240.5% YoY	$36.73M -19.93% YoY	$29.67M -59.2% YoY	$16.47M -138.03% YoY	-$34.98M -236.7% YoY	$45.86M -365.72% YoY	$72.72M 2460.42% YoY
Cash From Investing Activities	N/A	-$47.30M -168.64% YoY	$2.296M -87.96% YoY	-$26.48M 317.38% YoY	-$4.369M -107.45% YoY	$68.90M -625.3% YoY	$19.07M 61.23% YoY	-$6.345M -95.65% YoY	$58.62M 25.36% YoY	-$13.12M -139.07% YoY	$11.83M -58.1% YoY	-$145.7M -998.57% YoY	$46.77M -233.4% YoY	$33.57M -26.22% YoY	$28.23M -61.16% YoY	$16.22M -137.12% YoY	-$35.06M -237.69% YoY	$45.50M -360.83% YoY	$72.68M 2807.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A
Common Stock Issuance & Retirement, Net	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	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	N/A N/A
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	N/A	$64.14M -1386.32% YoY	-$8.321M 15.33% YoY	-$6.424M -3.35% YoY	-$6.887M 7.37% YoY	-$4.986M -32.16% YoY	-$7.215M 35975.0% YoY	-$6.647M -103.33% YoY	-$6.414M 216.43% YoY	-$7.350M -2541.86% YoY	-$20.00K -100.68% YoY	$199.9M 4751.33% YoY	-$2.027M -160.49% YoY	$301.0K -96.88% YoY	$2.930M 210.71% YoY	$4.120M 499.71% YoY	$3.351M 191.39% YoY	$9.632M 3121.4% YoY	$943.0K 310.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$11.70M -30.37% YoY	-$6.489M -37.61% YoY	$17.51M -218.48% YoY	-$13.49M -52.84% YoY	-$16.80M -32.76% YoY	-$10.40M -51.85% YoY	-$14.78M -54.01% YoY	-$28.60M 107.51% YoY	-$24.99M -29.89% YoY	-$21.60M 39.05% YoY	-$32.13M 8.53% YoY	-$13.78M -47.74% YoY	-$35.64M 168.56% YoY	-$15.53M -26.1% YoY	-$29.60M 0.33% YoY	-$26.38M 475.87% YoY	-$13.27M -10.87% YoY	-$21.02M 35.97% YoY
Cash From Investing Activities	N/A	-$47.30M -168.64% YoY	$2.296M -87.96% YoY	-$26.48M 317.38% YoY	-$4.369M -107.45% YoY	$68.90M -625.3% YoY	$19.07M 61.23% YoY	-$6.345M -95.65% YoY	$58.62M 25.36% YoY	-$13.12M -139.07% YoY	$11.83M -58.1% YoY	-$145.7M -998.57% YoY	$46.77M -233.4% YoY	$33.57M -26.22% YoY	$28.23M -61.16% YoY	$16.22M -137.12% YoY	-$35.06M -237.69% YoY	$45.50M -360.83% YoY	$72.68M 2807.32% YoY
Cash From Financing Activities	N/A	$64.14M -1386.32% YoY	-$8.321M 15.33% YoY	-$6.424M -3.35% YoY	-$6.887M 7.37% YoY	-$4.986M -32.16% YoY	-$7.215M 35975.0% YoY	-$6.647M -103.33% YoY	-$6.414M 216.43% YoY	-$7.350M -2541.86% YoY	-$20.00K -100.68% YoY	$199.9M 4751.33% YoY	-$2.027M -160.49% YoY	$301.0K -96.88% YoY	$2.930M 210.71% YoY	$4.120M 499.71% YoY	$3.351M 191.39% YoY	$9.632M 3121.4% YoY	$943.0K 310.0% YoY
Net Change In Cash	N/A	$5.139M -89.09% YoY	-$12.51M -958.3% YoY	-$15.40M -44.53% YoY	-$24.74M -204.81% YoY	$47.12M -203.65% YoY	$1.458M -114.89% YoY	-$27.77M -226.22% YoY	$23.61M -23.73% YoY	-$45.46M 2466.63% YoY	-$9.790M -162.65% YoY	$22.00M -337.52% YoY	$30.96M -153.3% YoY	-$1.771M -104.23% YoY	$15.63M -70.29% YoY	-$9.262M -87.23% YoY	-$58.08M -363.64% YoY	$41.86M -230.67% YoY	$52.61M -513.24% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	N/A	-$11.70M -30.37% YoY	-$6.489M -37.61% YoY	$17.51M -218.48% YoY	-$13.49M -52.84% YoY	-$16.80M -32.76% YoY	-$10.40M -51.85% YoY	-$14.78M -54.01% YoY	-$28.60M 107.51% YoY	-$24.99M -29.89% YoY	-$21.60M 39.05% YoY	-$32.13M 8.53% YoY	-$13.78M -47.74% YoY	-$35.64M 168.56% YoY	-$15.53M -26.1% YoY	-$29.60M 0.33% YoY	-$26.38M 475.87% YoY	-$13.27M -10.87% YoY	-$21.02M 35.97% YoY
Capital Expenditures	N/A	$143.0K -98.36% YoY	$1.458M -83.71% YoY	$155.0K -97.63% YoY	$2.538M 52.16% YoY	$8.745M 1011.18% YoY	$8.951M 553.36% YoY	$6.542M 204.14% YoY	$1.668M -30.0% YoY	$787.0K -75.06% YoY	$1.370M -195.34% YoY	$2.151M -956.97% YoY	$2.383M -3320.27% YoY	$3.156M 769.42% YoY	-$1.437M 4254.55% YoY	-$251.0K -36.78% YoY	-$74.00K -43.08% YoY	$363.0K 93.09% YoY	-$33.00K -90.0% YoY
Free Cash Flow	N/A	-$11.84M -53.64% YoY	-$7.947M -58.93% YoY	$17.35M -181.4% YoY	-$16.03M -47.05% YoY	-$25.55M -0.89% YoY	-$19.35M -15.76% YoY	-$21.32M -37.81% YoY	-$30.27M 87.24% YoY	-$25.78M -33.56% YoY	-$22.97M 62.94% YoY	-$34.28M 16.79% YoY	-$16.17M -38.53% YoY	-$38.80M 184.56% YoY	-$14.10M -32.83% YoY	-$29.35M 0.83% YoY	-$26.30M 491.03% YoY	-$13.63M -9.58% YoY	-$20.99M 38.72% YoY