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Intensity Therapeutics Inc
NASDAQ:INTS

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Intensity Therapeutics Inc
NASDAQ:INTS
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Price: 0.4155 USD -4.28% Market Closed
Market Cap: 25m USD

Cash Flow Statement

Cash Flow Statement
Intensity Therapeutics Inc

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Cash Flow Statement
Currency: USD
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
(13)
(9)
(11)
(14)
(15)
(16)
(16)
(15)
(13)
(12)
Stock-Based Compensation
2
2
1
2
2
2
3
2
2
2
Other Non-Cash Items
5
4
4
5
3
3
3
2
2
2
Change in Working Capital
1
(3)
(1)
(2)
(2)
0
(2)
(0)
(1)
(0)
Cash from Operating Activities
(7)
N/A
(8)
-19%
(7)
+9%
(11)
-48%
(15)
-37%
(13)
+8%
(15)
-13%
(13)
+16%
(11)
+14%
(10)
+14%
Investing Cash Flow
Other Items
0
(9)
(6)
(3)
(3)
9
6
3
3
0
Cash from Investing Activities
0
N/A
(9)
N/A
(6)
+32%
(3)
+54%
(3)
0%
9
N/A
6
-31%
3
-51%
3
+0%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
17
(2)
(2)
(2)
(19)
4
4
9
16
Net Issuance of Debt
2
2
0
0
(0)
(0)
0
0
0
0
Other
0
3
22
0
0
19
(1)
(1)
(2)
(2)
Cash from Financing Activities
2
N/A
23
+927%
20
-10%
20
-1%
21
+1%
0
-98%
3
+604%
3
+11%
7
+116%
14
+98%
Change in Cash
Net Change in Cash
(4)
N/A
6
N/A
7
+21%
7
-6%
3
-55%
(4)
N/A
(6)
-53%
(7)
-9%
(1)
+84%
4
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
(8)
-19%
(7)
+9%
(11)
-48%
(15)
-37%
(13)
+8%
(15)
-13%
(13)
+16%
(11)
+14%
(10)
+14%