IN8bio Inc. (INAB)
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.
| 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 | -23.89M | -27.43M | -30.44M | -31.88M | -31.96M | -31.04M | -30.01M | -30.21M | -30.44M | -29.9M | -28.52M | -26.57M | -22.56M | -18.43M | -14.65M | -11.12M | -9.4M | -9.23M |
Depreciation & Amortization | 2M | 2.09M | 2.05M | 1.98M | 2.54M | 2.54M | 2.5M | 2.23M | 1.82M | 1.46M | 1.1M | 986K | 939K | 855K | 788K | 576K | 399K | 231K |
Stock-Based Compensation | 5.54M | 4.59M | 5M | 5.43M | 3.73M | 4.75M | 4.37M | 4.04M | 3.7M | 3.56M | 3.47M | 3.51M | 3.09M | 2.6M | 2.19M | 1.53M | 1.07M | 700K |
Other Working Capital | 2.52M | 3.6M | 1.14M | 458K | -982K | -613K | 777K | -2.12M | -1.66M | -2.44M | -1.68M | 3.38M | -497K | -598K | -1.52M | -4.39M | -690K | 193K |
Other Non-Cash Items | -2.3M | -1.37M | -1.37M | 937K | 10.64M | 8.46M | 8.46M | 6.47M | -8K | 2.59M | 3.66M | 4.3M | 3.62M | 2.04M | 1.51M | 813.22K | 868.81K | 916K |
Deferred Income Tax | n/a | n/a | n/a | -2.31M | -9.47M | -8.46M | -8.46M | -6.47M | 8K | -2.59M | -2.59M | -3.23M | -2.55M | -965K | -965K | n/a | n/a | n/a |
Change in Working Capital | 1.45M | 2.76M | 605K | 869K | -55K | -70K | -204K | -2.5M | -1.55M | -2.12M | -170K | 3.73M | -437K | -579K | -1.84M | -4.32M | -1.22M | -87K |
Operating Cash Flow | -17.19M | -19.35M | -24.15M | -24.97M | -24.57M | -23.82M | -23.34M | -26.44M | -26.47M | -27M | -24.12M | -18.35M | -18.97M | -15.56M | -13.51M | -13.06M | -8.84M | -8.02M |
Capital Expenditures | 50K | -33K | -104K | -143K | -303K | -242K | -600K | -1.79M | -3.48M | -3.88M | -3.71M | -2.6M | -834.15K | -409.15K | -156.15K | -153 | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -16K | -16K | -261K | -554K | -554K | -554K | -309K | n/a | n/a | n/a |
Investing Cash Flow | 50K | -33K | -104K | -143K | -303K | -242K | -600K | -1.79M | -3.48M | -3.88M | -3.71M | -2.6M | -834.15K | -409.15K | -156.15K | -153 | n/a | n/a |
Debt Repayment | -891K | -831K | -794K | -748K | -771K | -811K | -798K | -922K | -774K | -655K | -615K | -463K | -691K | -732K | -709K | -564K | -248K | 62K |
Common Stock Repurchased | 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 |
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 | 5.1M | 5.12M | 5.12M | 3.12M | 3.3M | 3.28M | 3.28M | n/a | n/a | 28K | 61K | -1.01M | -1.82M | -2.31M | -2.66M | -2.6M | -2.11M | -1.65M |
Financial Cash Flow | 20.24M | 18.35M | 14.18M | 16.35M | 18.11M | 26.22M | 27.04M | 13.44M | 21.2M | 9.64M | 8.99M | 8.03M | 33.81M | 33.29M | 32.95M | 33.22M | 17.66M | 18.4M |
Net Cash Flow | 3.02M | -1.12M | -10.15M | -8.85M | -6.78M | 2.15M | 3.1M | -14.79M | -8.75M | -21.25M | -18.84M | -12.78M | 13.99M | 17.31M | 19.28M | 20.01M | 8.82M | 10.38M |
Free Cash Flow | -17.14M | -19.39M | -24.25M | -25.11M | -24.88M | -24.06M | -23.94M | -28.23M | -29.95M | -30.88M | -27.83M | -20.95M | -19.81M | -15.97M | -13.67M | -13.06M | -8.84M | -8.02M |