iTeos Therapeutics Inc. (ITOS)
NASDAQ: ITOS
· Real-Time Price · USD
10.11
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
10.11
0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT
iTeos Therapeutics 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 | -78.73M | -34.61M | -43.71M | -45.36M | -7.13M | -38.22M | -30.55M | -32.24M | -34.3M | -15.55M | 20.45M | 991K | 5.63M | 69.58M | 184.87M | 69.64M | -26.46M | -13.53M |
Depreciation & Amortization | 340K | 324K | 324K | 302K | 309K | 303K | 227K | 224K | 225K | 222K | 223K | 205K | 195K | 180K | 151K | 176K | 150K | 126K |
Stock-Based Compensation | 5.88M | 6.63M | 7.07M | 7.54M | 8.06M | 7.26M | 7.19M | 7.06M | 6.96M | 5.81M | 5.88M | 5.72M | 5.76M | 4.19M | 4.04M | 3.94M | 3.23M | 2.58M |
Other Working Capital | 40.59M | -47.66M | 8.09M | 6.17M | -367K | 6.16M | 3.94M | -4.2M | 509K | -13.83M | -49.37M | -35.57M | -42.89M | -103.42M | -248.4M | 537.74M | -1.09M | -6.32M |
Other Non-Cash Items | -2.63M | 768K | -6.59M | -31.23M | -2.79M | -2.74M | -2.19M | -2.66M | -2.54M | -2.85M | -1.73M | 3K | 2K | 2K | 2K | 2K | 2K | 6K |
Deferred Income Tax | 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 |
Change in Working Capital | 32.69M | -6.88M | 48.4M | 31.39M | -32.38M | 990K | 11.55M | -6.27M | 101K | -14.18M | -52.01M | -36.62M | -41.91M | -97.96M | -247.88M | 531.24M | 4.83M | -3.97M |
Operating Cash Flow | -42.45M | -33.76M | 5.5M | -37.35M | -33.93M | -32.4M | -13.77M | -33.89M | -29.55M | -26.55M | -27.17M | -29.7M | -30.32M | -24M | -58.82M | 605M | -18.25M | -14.79M |
Capital Expenditures | -283K | -101K | -152K | -94K | -442K | -945K | -1.4M | -751K | -700K | -119K | -117K | -83K | -511K | -227K | -162K | -530K | -401K | -88K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -29.65M | -60.34M | -80.2M | -195.52M | -89.22M | -155.85M | -97.03M | -54.47M | -86.46M | -52.58M | -445K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 116.89M | 108.16M | 94M | 104.13M | 105.98M | 87.2M | 160M | 78M | 107.27M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2K | -24K | -25K | n/a | n/a | n/a | n/a | -83K | 20.8M | n/a | -444.56M | -22K | -3K | -96K | 1K | -2K | -57K | -3K |
Investing Cash Flow | 86.95M | 47.69M | 13.62M | -91.49M | 16.32M | -69.6M | 61.56M | 22.69M | 20.1M | -31.69M | -445.12M | -105K | -514K | -323K | -161K | -532K | -458K | -91K |
Debt Repayment | 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 |
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 | -1K | 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 | 4.49M | n/a | 11K | -211K | n/a | n/a | n/a | n/a | 218K | 578K | 1.37M | n/a | 278K | 333K | 2.36M | 441K | 195K | 667K |
Financial Cash Flow | 4.49M | 32K | 285K | -442K | 122.38M | 22K | 307K | 10K | 218K | 578K | 1.37M | -1K | 278K | 333K | 2.36M | 441K | 195K | 667K |
Net Cash Flow | 51.29M | 14.42M | 18.38M | -127.05M | 104.45M | -104.53M | 47.05M | -12.08M | -9.11M | -59.44M | -467.43M | -39.68M | -32.13M | -24.55M | -51.07M | 596.83M | -18.45M | -14.93M |
Free Cash Flow | -42.73M | -33.87M | 5.34M | -37.45M | -34.37M | -33.34M | -15.16M | -34.64M | -30.25M | -26.67M | -27.29M | -29.78M | -30.83M | -24.23M | -58.98M | 604.47M | -18.66M | -14.88M |