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 | -202.41M | -130.81M | -134.41M | -121.25M | -108.14M | -135.31M | -112.64M | -61.64M | -28.41M | 11.52M | 96.65M | 261.07M | 329.72M | 297.64M | 214.52M | 14.74M | -65.58M | -46.32M |
Depreciation & Amortization | 1.29M | 1.26M | 1.24M | 1.14M | 1.06M | 979K | 898K | 894K | 875K | 845K | 803K | 731K | 702K | 657K | 603K | 595K | 561K | 540K |
Stock-Based Compensation | 27.13M | 29.31M | 29.94M | 30.06M | 29.57M | 28.48M | 27.02M | 25.71M | 24.38M | 23.18M | 21.56M | 19.72M | 17.94M | 15.4M | 13.79M | 11.79M | 9.57M | 6.69M |
Other Working Capital | 7.19M | -33.76M | 20.06M | 15.9M | 5.53M | 6.4M | -13.59M | -66.89M | -98.26M | -141.66M | -231.25M | -430.28M | 143.03M | 184.83M | 281.93M | 536.83M | -2.17M | -2.06M |
Other Non-Cash Items | -39.68M | -39.84M | -43.35M | -38.94M | -10.38M | -10.12M | -10.23M | -9.77M | -7.11M | -4.57M | -1.72M | 9K | 8K | 8K | 12K | -14K | -13K | -17K |
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 | 105.6M | 40.53M | 48.4M | 11.55M | -26.11M | 6.37M | -8.8M | -72.36M | -102.71M | -144.72M | -228.49M | -424.36M | 143.49M | 190.22M | 284.21M | 539.37M | 6.72M | -1.38M |
Operating Cash Flow | -108.06M | -99.55M | -98.18M | -117.44M | -113.98M | -109.6M | -103.76M | -117.16M | -112.97M | -113.75M | -111.19M | -142.84M | 491.86M | 503.93M | 513.14M | 566.49M | -48.74M | -40.49M |
Capital Expenditures | -630K | -789K | -1.63M | -2.88M | -3.53M | -3.79M | -2.97M | -1.69M | -1.02M | -830K | -938K | -983K | -1.43M | -1.32M | -1.18M | -1.15M | -726K | -417K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -20.8M | -20.8M | -20.8M | -20.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -365.72M | -425.29M | -520.8M | -537.63M | -396.58M | -393.82M | -290.54M | -193.96M | -139.48M | -53.02M | -445K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 423.17M | 412.27M | 391.31M | 457.31M | 431.18M | 432.46M | 366.26M | 206.26M | 128.26M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -51K | -49K | -25K | n/a | -83K | 20.72M | 20.72M | -423.84M | -423.78M | -444.58M | -444.68M | -120K | -100K | -154K | -61K | -62K | -62K | -14K |
Investing Cash Flow | 56.77M | -13.86M | -131.15M | -83.21M | 30.97M | 34.75M | 72.66M | -434.02M | -456.82M | -477.43M | -446.06M | -1.1M | -1.53M | -1.47M | -1.24M | -1.22M | -788K | -431K |
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 | -1K | -1K | -1K | -1K | n/a | n/a | n/a | 332K | 332K | 332K |
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 | 4.29M | -200K | -200K | -211K | n/a | 218K | 796K | 2.17M | 2.17M | 2.23M | 1.99M | 2.97M | 3.41M | 3.33M | 3.66M | 2.14M | 214.57M | 213.27M |
Financial Cash Flow | 4.37M | 122.25M | 122.24M | 122.26M | 122.72M | 557K | 1.11M | 2.18M | 2.17M | 2.23M | 1.98M | 2.97M | 3.41M | 3.33M | 3.66M | 2.14M | 214.57M | 213.27M |
Net Cash Flow | -42.96M | 10.2M | -108.75M | -80.07M | 34.89M | -78.67M | -33.59M | -548.07M | -575.67M | -598.68M | -563.8M | -147.44M | 489.08M | 502.76M | 512.38M | 559.8M | 166.08M | 173.67M |
Free Cash Flow | -108.69M | -100.33M | -99.81M | -120.32M | -117.52M | -113.39M | -106.72M | -118.85M | -113.99M | -114.58M | -112.13M | -143.82M | 490.43M | 502.61M | 511.96M | 565.34M | -49.47M | -40.9M |