I
IN8BIO, Inc.
NASDAQ:INAB
IN8BIO, Inc.
NASDAQ:INAB
Price:
1.7
USD
-0.58%
Market Closed
Market Cap:
$16.6m
Cash Flow Statement
Cash Flow Statement
IN8BIO, Inc.
IN8BIO, Inc.
Currency: USD
| Jun-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 |
(7)
|
(9)
|
(9)
|
(9)
|
(13)
|
(15)
|
(18)
|
(23)
|
(27)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(32)
|
(32)
|
(30)
|
(27)
|
(24)
|
(21)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
3
|
2
|
4
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
(1)
|
(5)
|
(2)
|
(1)
|
(0)
|
4
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-18%
|
(8)
-12%
|
(9)
-10%
|
(15)
-72%
|
(14)
+11%
|
(16)
-15%
|
(19)
-22%
|
(18)
+3%
|
(24)
-31%
|
(27)
-12%
|
(26)
+2%
|
(26)
+0%
|
(23)
+12%
|
(24)
-2%
|
(25)
-3%
|
(25)
-2%
|
(24)
+3%
|
(19)
+20%
|
(17)
+11%
|
(15)
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-107%
|
(1)
-81%
|
(1)
-77%
|
(3)
-163%
|
(4)
-43%
|
(4)
-5%
|
(3)
+11%
|
(2)
+48%
|
(1)
+67%
|
(0)
+60%
|
(0)
-26%
|
(0)
+26%
|
(0)
+17%
|
(0)
+38%
|
(0)
+72%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
26
|
20
|
20
|
56
|
36
|
36
|
36
|
10
|
10
|
10
|
22
|
14
|
28
|
27
|
19
|
17
|
15
|
19
|
19
|
20
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
6
N/A
|
25
+315%
|
18
-25%
|
18
-4%
|
53
+199%
|
33
-38%
|
33
+1%
|
34
+2%
|
8
-76%
|
9
+12%
|
10
+7%
|
21
+120%
|
13
-37%
|
27
+101%
|
26
-3%
|
18
-31%
|
16
-10%
|
14
-13%
|
18
+29%
|
20
+10%
|
21
+5%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
17
N/A
|
10
-40%
|
9
-15%
|
38
+325%
|
19
-49%
|
17
-10%
|
14
-19%
|
(13)
N/A
|
(19)
-46%
|
(21)
-13%
|
(9)
+59%
|
(15)
-69%
|
3
N/A
|
2
-31%
|
(7)
N/A
|
(9)
-31%
|
(10)
-15%
|
(1)
+89%
|
3
N/A
|
7
+122%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-16%
|
(8)
-12%
|
(9)
-10%
|
(15)
-74%
|
(14)
+10%
|
(16)
-17%
|
(20)
-24%
|
(21)
-5%
|
(28)
-33%
|
(31)
-11%
|
(30)
+3%
|
(28)
+6%
|
(24)
+15%
|
(24)
-1%
|
(25)
-3%
|
(25)
-1%
|
(24)
+3%
|
(19)
+20%
|
(17)
+12%
|
(15)
+15%
|
|
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