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    IN8bio Inc.

    NASDAQ: INAB · Real-Time Price · USD
    2.35
    -0.05 (-2.08%)
    At close: Aug 15, 2025, 3:59 PM
    2.29
    -2.55%
    After-hours: Aug 15, 2025, 06:39 PM EDT

    IN8bio 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
    		 -30.44M -30.01M -28.52M -14.65M
    Depreciation & Amortization
    		 2.65M 2.5M 1.1M 788K
    Stock-Based Compensation
    		 5M 4.37M 3.47M 2.19M
    Other Working Capital
    		 -877K 777K -1.68M -1.52M
    Other Non-Cash Items
    		 45K n/a 4.16M 541K
    Deferred Income Tax
    		 n/a n/a -4.16M -541K
    Change in Working Capital
    		 -1.41M -204K -170K -1.84M
    Operating Cash Flow
    		 -24.15M -23.34M -24.12M -13.51M
    Capital Expenditures
    		 -104K -600K -3.71M -309K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -83K n/a n/a n/a
    Investing Cash Flow
    		 -187K -600K -3.71M -309K
    Debt Repayment
    		 -794K -798K -615K -709K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.04M 3.28M 61K -2.66M
    Financial Cash Flow
    		 14.18M 27.04M 8.99M 32.95M
    Net Cash Flow
    		 -10.15M 3.1M -18.84M 19.14M
    Free Cash Flow
    		 -24.25M -23.94M -27.83M -13.82M

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