89bio Inc. (ETNB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    89bio Inc.

    NASDAQ: ETNB · Real-Time Price · USD
    8.57
    -0.30 (-3.38%)
    At close: Sep 08, 2025, 3:59 PM
    8.53
    -0.50%
    After-hours: Sep 08, 2025, 05:40 PM EDT

    89bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -367.08M -142.19M -102.03M -90.12M
    Depreciation & Amortization
    		 -9.14M 50K 65K 79K
    Stock-Based Compensation
    		 20.63M 16.11M 10.36M 8.68M
    Other Working Capital
    		 -21.59M 4.57M 4.9M -1.53M
    Other Non-Cash Items
    		 2.29M -3.94M -41K 1.48M
    Deferred Income Tax
    		 n/a 127K n/a -150K
    Change in Working Capital
    		 -14.53M 657K 10.56M 3.25M
    Operating Cash Flow
    		 -367.82M -129.19M -81.09M -76.78M
    Capital Expenditures
    		 -15K -4K -7K -63K
    Cash Acquisitions
    		 n/a n/a 33.94K -7.22K
    Purchase of Investments
    		 -376.07M -341.15M -152.7M -141.2M
    Sales Maturities Of Investments
    		 335.23M 218.13M 118.76M 148.42M
    Other Investing Acitivies
    		 n/a n/a -33.94K 7.22K
    Investing Cash Flow
    		 -40.86M -123.02M -33.94M 7.16M
    Debt Repayment
    		 9.35M 2.96M n/a 19.95M
    Common Stock Repurchased
    		 n/a 268K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 51.66M 13.58M 834K 144K
    Financial Cash Flow
    		 218.59M 513.11M 117.83M 23.87M
    Net Cash Flow
    		 -190.1M 260.91M 2.8M -45.75M
    Free Cash Flow
    		 -367.84M -129.19M -81.1M -76.84M

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