Instil Bio Inc. (TIL) 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

    Instil Bio Inc.

    NASDAQ: TIL · Real-Time Price · USD
    16.93
    0.28 (1.68%)
    At close: Sep 26, 2025, 3:59 PM
    17.15
    1.30%
    After-hours: Sep 26, 2025, 05:24 PM EDT

    Instil Bio 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
    		 -74.14M -156.09M -223.18M -156.79M
    Depreciation & Amortization
    		 3.61M 4.76M 5.99M 2.75M
    Stock-Based Compensation
    		 17.26M 18.17M 30.44M 26.2M
    Other Working Capital
    		 -12.05M -7.89M -7.76M 499K
    Other Non-Cash Items
    		 10.18M 60.15M 16.15M 636K
    Deferred Income Tax
    		 n/a n/a n/a 710K
    Change in Working Capital
    		 -12.61M -9.02M -9.57M 4.36M
    Operating Cash Flow
    		 -55.7M -82.03M -180.16M -122.14M
    Capital Expenditures
    		 -10M -20.66M -84.59M -57.83M
    Cash Acquisitions
    		 n/a n/a 1.17M n/a
    Purchase of Investments
    		 -134.01M -301.47M -666.22M -1.11B
    Sales Maturities Of Investments
    		 198.1M 361.7M 865.35M 691M
    Other Investing Acitivies
    		 -117K 1.56M -1.17M n/a
    Investing Cash Flow
    		 53.97M 41.13M 114.54M -474.4M
    Debt Repayment
    		 2.76M 8.08M 70.34M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.37M n/a n/a 1.69M
    Financial Cash Flow
    		 1.75M 8.08M 71.89M 393.16M
    Net Cash Flow
    		 -61K -33.02M 5.63M -203.67M
    Free Cash Flow
    		 -55.7M -102.69M -264.75M -179.97M

    Add to Watchlist