Immunitybio Inc
NASDAQ:IBRX
Immunitybio Inc
NASDAQ:IBRX
Price:
6.1545
USD
-1.53%
Market Cap:
$6.1B
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Cash Flow Statement
Cash Flow Statement
Immunitybio Inc
Immunitybio Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(38)
|
(167)
|
(213)
|
(237)
|
(235)
|
(138)
|
(123)
|
(121)
|
(115)
|
(104)
|
(96)
|
(96)
|
(99)
|
(104)
|
(103)
|
(96)
|
(87)
|
(76)
|
(67)
|
(160)
|
(180)
|
(215)
|
(266)
|
(224)
|
(267)
|
(305)
|
(327)
|
(350)
|
(372)
|
(378)
|
(401)
|
(417)
|
(431)
|
(474)
|
(459)
|
(584)
|
(601)
|
(598)
|
(588)
|
(414)
|
(409)
|
(367)
|
(349)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
8
|
10
|
10
|
10
|
10
|
14
|
15
|
16
|
18
|
13
|
12
|
13
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
17
|
16
|
16
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
25
|
152
|
190
|
211
|
256
|
153
|
133
|
74
|
63
|
49
|
39
|
37
|
36
|
36
|
31
|
23
|
16
|
7
|
4
|
3
|
3
|
2
|
3
|
2
|
17
|
35
|
48
|
57
|
52
|
44
|
41
|
40
|
41
|
42
|
46
|
49
|
47
|
45
|
38
|
34
|
36
|
36
|
37
|
|
| Other Non-Cash Items |
2
|
26
|
153
|
192
|
210
|
205
|
102
|
83
|
75
|
66
|
52
|
42
|
39
|
38
|
37
|
32
|
24
|
17
|
10
|
7
|
10
|
12
|
12
|
25
|
26
|
34
|
54
|
63
|
80
|
83
|
83
|
74
|
70
|
55
|
78
|
74
|
195
|
221
|
201
|
183
|
24
|
60
|
50
|
64
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
12
|
22
|
35
|
46
|
50
|
47
|
77
|
86
|
100
|
116
|
92
|
84
|
79
|
74
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
3
|
0
|
1
|
2
|
0
|
4
|
6
|
1
|
3
|
3
|
2
|
5
|
1
|
(1)
|
(1)
|
(6)
|
(9)
|
(16)
|
(16)
|
(11)
|
6
|
16
|
22
|
16
|
(9)
|
(19)
|
(15)
|
(31)
|
(8)
|
(8)
|
10
|
41
|
23
|
4
|
(28)
|
(31)
|
(34)
|
(19)
|
(38)
|
(48)
|
(51)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(13)
-134%
|
(13)
-6%
|
(17)
-26%
|
(25)
-49%
|
(27)
-6%
|
(32)
-21%
|
(39)
-20%
|
(39)
+1%
|
(40)
-3%
|
(46)
-17%
|
(46)
+1%
|
(49)
-6%
|
(54)
-11%
|
(56)
-2%
|
(63)
-13%
|
(63)
-1%
|
(61)
+4%
|
(62)
-1%
|
(61)
+2%
|
(152)
-151%
|
(170)
-12%
|
(199)
-17%
|
(220)
-10%
|
(172)
+22%
|
(201)
-17%
|
(225)
-12%
|
(260)
-16%
|
(274)
-5%
|
(289)
-5%
|
(311)
-7%
|
(318)
-3%
|
(338)
-6%
|
(347)
-3%
|
(335)
+3%
|
(342)
-2%
|
(367)
-7%
|
(389)
-6%
|
(410)
-5%
|
(421)
-3%
|
(391)
+7%
|
(370)
+5%
|
(350)
+6%
|
(320)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(10)
|
(17)
|
(25)
|
(35)
|
(35)
|
(30)
|
(23)
|
(13)
|
(10)
|
(9)
|
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(8)
|
(16)
|
(22)
|
(34)
|
(75)
|
(83)
|
(91)
|
(99)
|
(59)
|
(52)
|
(42)
|
(31)
|
(23)
|
(16)
|
(13)
|
(7)
|
(7)
|
(7)
|
(5)
|
|
| Other Items |
0
|
(2)
|
(2)
|
(2)
|
(173)
|
(272)
|
(281)
|
(271)
|
(107)
|
14
|
88
|
96
|
134
|
122
|
81
|
83
|
70
|
45
|
34
|
31
|
23
|
55
|
57
|
(15)
|
(18)
|
6
|
10
|
83
|
(51)
|
(111)
|
3
|
(1)
|
127
|
147
|
15
|
(10)
|
0
|
(34)
|
(85)
|
(7)
|
(5)
|
34
|
70
|
(178)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-775%
|
(3)
-27%
|
(3)
-16%
|
(175)
-5 571%
|
(275)
-57%
|
(285)
-3%
|
(277)
+3%
|
(114)
+59%
|
4
N/A
|
71
+1 565%
|
71
+0%
|
100
+40%
|
86
-13%
|
51
-41%
|
61
+19%
|
57
-6%
|
35
-39%
|
25
-29%
|
25
+2%
|
19
-26%
|
52
+180%
|
56
+8%
|
(18)
N/A
|
(20)
-9%
|
(2)
+90%
|
(7)
-246%
|
60
N/A
|
(85)
N/A
|
(186)
-119%
|
(80)
+57%
|
(92)
-15%
|
27
N/A
|
88
+223%
|
(37)
N/A
|
(52)
-39%
|
(30)
+41%
|
(58)
-89%
|
(100)
-74%
|
(20)
+80%
|
(12)
+38%
|
28
N/A
|
63
+129%
|
(184)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
4
|
2
|
1
|
(1)
|
(11)
|
(11)
|
(16)
|
(14)
|
(19)
|
(16)
|
(15)
|
(15)
|
(3)
|
(3)
|
(0)
|
39
|
38
|
38
|
67
|
27
|
115
|
115
|
87
|
86
|
97
|
139
|
166
|
167
|
69
|
27
|
60
|
107
|
121
|
159
|
107
|
70
|
109
|
86
|
185
|
174
|
294
|
452
|
|
| Net Issuance of Debt |
63
|
63
|
128
|
373
|
316
|
316
|
245
|
0
|
(0)
|
(0)
|
(5)
|
(20)
|
(20)
|
(20)
|
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
48
|
48
|
0
|
111
|
64
|
104
|
104
|
40
|
339
|
299
|
299
|
423
|
174
|
204
|
234
|
308
|
451
|
422
|
489
|
290
|
97
|
97
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
64
N/A
|
65
+0%
|
133
+105%
|
376
+183%
|
317
-16%
|
315
-1%
|
235
-26%
|
(11)
N/A
|
(16)
-39%
|
(14)
+9%
|
(24)
-70%
|
(36)
-50%
|
(35)
+3%
|
(35)
+1%
|
(18)
+47%
|
(4)
+81%
|
(1)
+78%
|
39
N/A
|
38
-1%
|
38
+0%
|
114
+199%
|
75
-34%
|
163
+117%
|
226
+39%
|
151
-33%
|
189
+26%
|
200
+6%
|
180
-10%
|
505
+181%
|
467
-8%
|
368
-21%
|
450
+22%
|
234
-48%
|
311
+33%
|
354
+14%
|
468
+32%
|
558
+19%
|
492
-12%
|
597
+21%
|
375
-37%
|
282
-25%
|
270
-4%
|
294
+9%
|
452
+54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
59
N/A
|
50
-15%
|
116
+134%
|
355
+205%
|
117
-67%
|
13
-89%
|
(82)
N/A
|
(327)
-298%
|
(168)
+49%
|
(50)
+70%
|
1
N/A
|
(10)
N/A
|
16
N/A
|
(2)
N/A
|
(23)
-855%
|
(6)
+76%
|
(7)
-26%
|
12
N/A
|
1
-89%
|
3
+111%
|
(19)
N/A
|
(43)
-123%
|
19
N/A
|
(12)
N/A
|
(41)
-244%
|
(14)
+66%
|
(31)
-124%
|
(20)
+35%
|
146
N/A
|
(8)
N/A
|
(22)
-164%
|
40
N/A
|
(76)
N/A
|
52
N/A
|
(18)
N/A
|
74
N/A
|
161
+118%
|
45
-72%
|
87
+94%
|
(66)
N/A
|
(122)
-85%
|
(72)
+41%
|
8
N/A
|
(51)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(13)
-129%
|
(14)
-11%
|
(18)
-27%
|
(28)
-51%
|
(30)
-9%
|
(36)
-20%
|
(45)
-25%
|
(45)
0%
|
(50)
-10%
|
(64)
-28%
|
(71)
-11%
|
(84)
-18%
|
(89)
-7%
|
(85)
+5%
|
(85)
0%
|
(76)
+11%
|
(71)
+7%
|
(70)
+1%
|
(66)
+6%
|
(156)
-137%
|
(173)
-10%
|
(201)
-16%
|
(223)
-11%
|
(173)
+22%
|
(210)
-21%
|
(241)
-15%
|
(283)
-17%
|
(308)
-9%
|
(364)
-18%
|
(394)
-8%
|
(409)
-4%
|
(437)
-7%
|
(406)
+7%
|
(387)
+5%
|
(384)
+1%
|
(397)
-4%
|
(413)
-4%
|
(426)
-3%
|
(434)
-2%
|
(398)
+8%
|
(377)
+5%
|
(357)
+5%
|
(325)
+9%
|
|
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