MiNK Therapeutics Inc. (INKT)
NASDAQ: INKT
· Real-Time Price · USD
15.29
-0.03 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
14.90
-2.55%
After-hours: Aug 15, 2025, 07:55 PM EDT
MiNK Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -2.77B | -10.78M | -13.78M | -17.09M | -20.59M | -22.46M | -24.77M | -25.98M | -25.9M | -27.99M | -25.99M | -33.92M | -34.14M | -30.21M | -25.98M | -17.76M | -15.75M |
Depreciation & Amortization | 50.93M | 215.44K | 215.14K | 205.96K | 212.76K | 204.62K | 188.98K | 163.96K | 140.36K | 121.75K | 107.65K | 99.5K | 88.84K | 77.96K | 70.26K | 64.81K | 59.21K |
Stock-Based Compensation | 592.8M | 2.3M | 3.01M | 3.07M | 3.53M | 3.86M | 3.43M | 3.26M | 3.16M | 3.03M | 3.03M | 2.64M | 2.25M | 1.74M | 1.11M | 735.35K | 349.45K |
Other Working Capital | 596.9K | 1.64M | 3.68M | 3.38M | 5.66M | 4.81M | 5.24M | 4.18M | 4.18M | 6.11M | 6.01M | 7.8M | 6.43M | 3.89M | 1.12M | -357.74K | -537.07K |
Other Non-Cash Items | -1.75M | -623.66K | 645.96K | 1.78M | 1.51M | 1.24M | 5.98B | 5.98B | 5.98B | 5.98B | -2.19M | 7.56M | 12.32M | 12.18M | 13.89M | 7.41M | 6.79M |
Deferred Income Tax | n/a | n/a | -1.58M | -643.18K | -643.18K | -1.5M | -5.98B | -5.98B | -5.98B | -5.98B | -349.59K | -355.51K | -355.51K | -355.51K | -355.51K | n/a | n/a |
Change in Working Capital | -161.08K | 459.73K | 1.75M | 1.72M | 3.17M | 2.9M | 4.26M | 4.26M | 6.35M | 8.77M | 9.45M | 10.15M | 7.23M | 3.74M | -1.58M | -2.38M | -1.98M |
Operating Cash Flow | -1.35B | -9.56M | -10.86M | -12.08M | -13.94M | -15.76M | -17.16M | -18.56M | -19.04M | -18.87M | -16.14M | -14.02M | -12.81M | -12.83M | -12.84M | -11.93M | -10.53M |
Capital Expenditures | n/a | n/a | 73.56K | 50.52K | 13.5K | n/a | -201.4K | -238.15K | -263.55K | -250.05K | -121.93K | -173.96K | -209.46K | -248.98K | -249.26K | -137.44K | -87.13K |
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 |
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 |
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 |
Other Investing Acitivies | n/a | n/a | -73.56M | -73.56M | -73.56M | -87.06M | -263.55M | -263.55M | -263.55M | -250.05M | -248.98M | -248.98M | -248.98M | -248.98M | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -73.49M | -73.51M | -73.55M | -73.56M | -201.4K | -238.15K | -263.55K | -250.05K | -121.93K | -173.96K | -209.46K | -248.98K | -249.26K | -137.44K | -87.13K |
Debt Repayment | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | -76 | 2.78M | 7.13M | 9.46M | 12.79M | 12.54M | 8.19M |
Common Stock Repurchased | n/a | n/a | -2 | n/a | -97.72K | -477.64K | -634.83K | -634.83K | -694.31K | -314.39K | -157.19K | -157.19K | 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 |
Other Financial Acitivies | 589.09K | 19.99K | 19.99K | 16.13K | 31.87K | 70.47K | 70.58K | 68.12K | 46.4K | 1.59K | 39.8M | 39.8M | 39.8M | 39.8M | 150.00 | 350.00 | 2.62M |
Financial Cash Flow | 6.39M | 10.82M | 10.82M | 10.82M | 4.93M | -407.17K | -407.06K | -409.52K | -490.71K | -155.6K | 39.64M | 42.42M | 46.93M | 49.26M | 12.79M | 12.54M | 10.81M |
Net Cash Flow | -1.34B | 1.21M | -70.61K | -1.31M | -9.07M | -16.27M | -17.76M | -19.22M | -19.8M | -19.25M | 23.34M | 28.19M | 33.88M | 36.2M | -467.59K | 287.42K | -24.71K |
Free Cash Flow | -1.35B | -9.56M | -10.79M | -12.03M | -13.92M | -15.76M | -17.36M | -18.8M | -19.3M | -19.12M | -16.26M | -14.19M | -13.02M | -13.08M | -13.09M | -12.07M | -10.61M |