Instil Bio Inc. (TIL)
NASDAQ: TIL
· Real-Time Price · USD
28.00
-0.25 (-0.87%)
At close: Aug 15, 2025, 3:59 PM
27.84
-0.57%
After-hours: Aug 15, 2025, 04:14 PM EDT
Instil Bio 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 | -37.7M | -28.2M | -11.89M | -23.02M | -14.92M | -24.3M | -12.93M | -67.43M | -18.66M | -57.07M | -53.84M | -56.22M | -58.99M | -54.12M | -55.35M | -43.01M | -35.31M | -23.13M |
Depreciation & Amortization | -231K | 498K | 741K | 901K | 975K | 993K | 1.04M | 953K | 991K | 1.78M | 2.1M | 1.94M | 1.05M | 899K | 893K | 764K | 656K | 439K |
Stock-Based Compensation | 818K | 3.5M | 4.5M | 4.07M | 4.17M | 4.51M | 4.55M | 4.67M | 4.41M | 4.53M | 6.64M | 7.98M | 8.32M | 7.49M | 8.9M | 8.74M | 5.75M | 2.81M |
Other Working Capital | 3.55M | 4M | -3.55M | -9.28M | -1.01M | 1.8M | -574K | 1.66M | -6.13M | 980K | -3.12M | 4.9M | -3.04M | -6.5M | 2.05M | 1.62M | -5.39M | 2.22M |
Other Non-Cash Items | 24.61M | 16.39M | 168K | 7.25M | 180K | 2.58M | 2.11M | 668K | 1.32M | 19.91M | 13.73M | 754K | 1.29M | 373K | 506K | 167K | -257K | 220K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -7.1M | 45.48M | -2.25M | n/a | n/a | n/a | n/a | n/a | 96K | 569K | 69K | -24K |
Change in Working Capital | 4.07M | 3.62M | -4.07M | -9.33M | -1.02M | 1.82M | -1.05M | 1.23M | -5.38M | -3.81M | -5.61M | 4.67M | 1.07M | -9.7M | 2.16M | 3.37M | -3.13M | 1.95M |
Operating Cash Flow | -8.43M | -4.2M | -10.56M | -20.13M | -10.61M | -14.39M | -13.38M | -14.43M | -19.56M | -34.66M | -36.98M | -40.88M | -47.26M | -55.05M | -42.79M | -29.39M | -32.22M | -17.73M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -58K | -5.16M | -6.98M | -8.47M | -13.01M | -25.2M | -26.14M | -20.23M | -18.46M | -21.75M | -8.49M | -9.13M |
Cash Acquisitions | n/a | 405K | n/a | -541K | 541K | n/a | n/a | n/a | n/a | n/a | 1.17M | n/a | 1.17M | n/a | -494.99M | n/a | n/a | n/a |
Purchase of Investments | -49.58M | -38.19M | -27.32M | -15.6M | -40.42M | -50.66M | -50.95M | -72.02M | -96.49M | -82M | -108.54M | -84.43M | -220.86M | -252.4M | -407.58M | -699.99M | n/a | n/a |
Sales Maturities Of Investments | 45.7M | 47.4M | 40.01M | 47M | 51.8M | 59.9M | 63.4M | 79.5M | 113.8M | 105M | 154.35M | 135M | 225.5M | 350.5M | 486M | 205M | n/a | n/a |
Other Investing Acitivies | 98K | n/a | 320K | -11.04M | n/a | n/a | 1.56M | n/a | n/a | n/a | -1.17M | n/a | -1.17M | n/a | 494.99M | -494.99M | n/a | n/a |
Investing Cash Flow | -3.79M | 9.61M | 13M | 19.81M | 11.92M | 9.24M | 13.95M | 2.32M | 10.33M | 14.53M | 32.8M | 25.37M | -21.5M | 77.87M | 59.96M | -516.73M | -8.49M | -9.13M |
Debt Repayment | n/a | n/a | 2.76M | n/a | n/a | n/a | -587K | -587K | 4.2M | 4.47M | 5.83M | 14.45M | 50.06M | 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 | n/a | 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 | 5.32M | -172K | -1.37M | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | 376K | 269K | 565K | 338K | 198K | 121K | n/a | 1.37M |
Financial Cash Flow | 5.32M | 232K | 1.6M | 159K | n/a | n/a | 1.01M | -587K | 4.2M | 4.47M | 6.2M | 14.72M | 50.62M | 338K | 198K | 121K | -1.86M | 394.7M |
Net Cash Flow | -2.8M | 5.69M | 3.97M | -118K | 1.3M | -5.21M | 1.56M | -12.78M | -5.1M | -15.69M | 2.1M | -1.34M | -19.01M | 23.88M | 17.19M | -545.88M | -42.91M | 367.93M |
Free Cash Flow | -8.43M | -4.2M | -10.56M | -20.13M | -10.61M | -14.39M | -13.44M | -19.58M | -26.54M | -43.13M | -49.99M | -66.08M | -73.4M | -75.29M | -61.25M | -51.14M | -40.72M | -26.86M |