ImmunityBio Inc. (IBRX)
NASDAQ: IBRX
· Real-Time Price · USD
2.54
-0.17 (-6.27%)
At close: Aug 15, 2025, 3:59 PM
2.56
0.59%
After-hours: Aug 15, 2025, 07:58 PM EDT
ImmunityBio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -92.56M | -129.67M | -59.18M | -85.75M | -134.58M | -134.13M | -233.39M | -95.64M | -138.21M | -116.58M | -108.33M | -111.16M | -94.83M | -103M | -91.55M | -88.43M | -89.39M | -80.48M |
Depreciation & Amortization | 3.88M | 3.83M | 4.14M | 4.44M | 4.41M | 4.55M | 4.56M | 4.58M | 4.68M | 4.68M | 5.23M | 4.5M | 4.44M | 4.09M | 3.6M | 3.69M | 3.98M | 2.97M |
Stock-Based Compensation | 9.65M | 9.54M | 9.04M | 7.49M | 9.64M | 8.27M | 12.77M | 14.45M | 11.06M | 10.88M | 9.35M | 10.63M | 10.18M | 10.02M | 10.18M | 13.84M | 17.86M | 15.3M |
Other Working Capital | 3.96M | -13.63M | -3.13M | 2.16M | 708K | -8.21M | -22.87M | -4.27M | 10.6M | 27M | -7.03M | 10.25M | 1.66M | 8.82M | -3.24M | -9.16M | -1.99M | -1.01M |
Other Non-Cash Items | 14.48M | 52.43M | -28.3M | -23.47M | 14.83M | 18.22M | 151.31M | 9.9M | 23.23M | -10.96M | 9.62M | 4.15M | 4.19M | 4.34M | 12.93M | 4.09M | 3.53M | 4.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -24.78M | -13.69M | 10.41M | n/a | -4K | n/a | n/a | n/a | -8K | 6.02M | 293K | -8.61M |
Change in Working Capital | -5.55M | -22.04M | -10.84M | -1.47M | 5.36M | -3.89M | -25.75M | -7M | 9.06M | 27.67M | -6.59M | 11.28M | -18.4M | 9.61M | -6.79M | -11.93M | -5.88M | 5.49M |
Operating Cash Flow | -79.75M | -85.91M | -85.14M | -98.76M | -100.35M | -106.98M | -115.27M | -87.4M | -79.77M | -84.31M | -90.73M | -80.6M | -91.25M | -74.93M | -71.64M | -72.72M | -69.59M | -60.47M |
Capital Expenditures | -1.08M | -1.12M | -2.11M | -2.79M | -724K | -1.26M | -7.96M | -5.67M | -8.53M | -8.43M | -18.93M | -15.94M | -15.95M | -48.58M | -10.4M | -8.03M | -8.04M | -7.08M |
Cash Acquisitions | n/a | n/a | n/a | -1M | n/a | n/a | -10.2M | n/a | n/a | 56K | 1M | -14.77M | n/a | -1M | n/a | 20.5M | n/a | n/a |
Purchase of Investments | -15.06M | -100K | -6.09M | -747K | -85.77M | -48.36M | -166K | -9.96M | -78K | -158K | -19K | -86K | -125K | -34.08M | -139M | -2.48M | -175K | -91K |
Sales Maturities Of Investments | n/a | 5.35M | 18.03M | 69.57M | 35M | 14M | 10.37M | n/a | n/a | 102K | 56K | 14.85M | 132.75M | 14.35M | 11.6M | 599K | 18.71M | 39.02M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -34.36M | 10.2M | -9.96M | -78K | -56K | -1M | 14.77M | 132.62M | -41.97M | -127.4M | 20.5M | 18.53M | 38.93M |
Investing Cash Flow | -16.14M | 4.13M | 9.83M | 65.03M | -51.49M | -35.62M | 2.25M | -15.63M | -8.6M | -8.48M | -18.89M | -1.17M | 116.67M | -69.31M | -137.8M | 10.58M | 10.49M | 31.84M |
Debt Repayment | -4K | n/a | 64K | -22K | -21K | -21K | 192.74M | 198.98M | 29.83M | 29.83M | 49.73M | 124.33M | n/a | n/a | 298.5M | n/a | n/a | 40M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.87M | n/a | n/a | n/a | n/a | n/a | -10K | -15K | -372K | n/a | n/a | n/a | -2.62M |
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 |
Other Financial Acitivies | -322K | -1.2M | -867K | -299K | 145.29M | 10.25M | -1.56M | -1.43M | 75K | -231K | -219K | -349K | -15K | -298K | -129K | 734K | 98.34M | -1.5M |
Financial Cash Flow | 172.81M | -982K | 106.93M | 15.58M | 148.89M | 10.22M | 200.54M | 237.5M | 43.41M | 76.89M | 109.94M | 123.99M | -15K | -298K | 325.95M | 42.66M | 98.34M | 38.5M |
Net Cash Flow | 77M | -82.77M | 31.61M | -18.14M | -2.93M | -132.42M | 87.49M | 134.47M | -44.98M | -16.16M | 480K | 42.26M | 25.66M | -144.72M | 116.58M | -19.43M | 39.28M | 9.76M |
Free Cash Flow | -80.83M | -87.03M | -87.25M | -101.56M | -101.07M | -108.24M | -123.23M | -93.08M | -88.3M | -92.74M | -109.66M | -96.53M | -107.2M | -123.51M | -82.04M | -80.75M | -77.64M | -67.55M |