MiNK Therapeutics Inc. (INKT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    MiNK Therapeutics Inc.

    NASDAQ: INKT · Real-Time Price · USD
    15.02
    -0.44 (-2.85%)
    At close: Oct 03, 2025, 3:59 PM
    14.50
    -3.43%
    After-hours: Oct 03, 2025, 07:06 PM EDT

    MiNK Therapeutics 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
    		 -10.78M -22.46M -27.99M -30.21M
    Depreciation & Amortization
    		 215.44K 204.62K 121.75K 77.96K
    Stock-Based Compensation
    		 1.81M 3.86M 3.03M 1.74M
    Other Working Capital
    		 1.64M 4.81M 6.11M 3.89M
    Other Non-Cash Items
    		 -1.26M -266.78K -2.79M 12.18M
    Deferred Income Tax
    		 n/a n/a n/a -355.51K
    Change in Working Capital
    		 459.73K 2.9M 8.77M 3.74M
    Operating Cash Flow
    		 -9.56M -15.76M -18.87M -12.83M
    Capital Expenditures
    		 -4 -73.56K -250.05K -248.98K
    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
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -73.56K -250.05K -248.98K
    Debt Repayment
    		 5M n/a n/a 9.46M
    Common Stock Repurchased
    		 n/a -477.64K -157.19K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 19.99K 70.47K 1.59K 150.00
    Financial Cash Flow
    		 10.82M -407.17K -155.6K 49.26M
    Net Cash Flow
    		 1.21M -16.27M -19.25M 36.2M
    Free Cash Flow
    		 -9.56M -15.84M -19.12M -13.08M

    Add to Watchlist