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 | -100.81M | -78.03M | -74.14M | -75.17M | -119.58M | -123.32M | -156.09M | -197.01M | -185.8M | -226.13M | -223.18M | -224.68M | -211.46M | -187.78M | -156.79M | -118.63M | -82.89M | -56.78M |
Depreciation & Amortization | 1.91M | 3.12M | 3.61M | 3.9M | 3.96M | 3.97M | 4.76M | 5.82M | 6.8M | 6.86M | 5.99M | 4.78M | 3.61M | 3.21M | 2.75M | 2.01M | 1.31M | 688K |
Stock-Based Compensation | 12.88M | 16.24M | 17.26M | 17.31M | 17.91M | 18.15M | 18.17M | 20.26M | 23.57M | 27.48M | 30.44M | 32.7M | 33.46M | 30.88M | 26.2M | 17.71M | 9.3M | 4.46M |
Other Working Capital | -5.29M | -9.85M | -12.05M | -9.07M | 1.87M | -3.25M | -4.07M | -6.62M | -3.37M | -280K | -7.76M | -2.59M | -5.88M | -8.22M | 499K | -1.47M | -3.6M | 2.57M |
Other Non-Cash Items | 48.42M | 23.99M | 10.18M | 12.12M | 5.54M | 6.68M | 24.01M | 35.64M | 35.73M | 35.69M | 16.15M | 2.92M | 2.33M | 789K | 636K | 795K | 694K | 5.45M |
Deferred Income Tax | n/a | n/a | n/a | -7.1M | 38.38M | 36.14M | 36.14M | 43.24M | -2.25M | n/a | n/a | 96K | 665K | 734K | 710K | 151K | -655K | -724K |
Change in Working Capital | -5.71M | -10.81M | -12.61M | -9.58M | 976K | -3.38M | -9.02M | -13.57M | -10.13M | -3.68M | -9.57M | -1.8M | -3.09M | -7.29M | 4.36M | 1.8M | -1.78M | 1.84M |
Operating Cash Flow | -43.31M | -45.5M | -55.7M | -58.52M | -52.81M | -61.76M | -82.03M | -105.62M | -132.07M | -159.78M | -180.16M | -185.98M | -174.5M | -159.46M | -122.14M | -96.17M | -74.01M | -45.06M |
Capital Expenditures | n/a | n/a | n/a | -58K | -5.22M | -12.2M | -20.66M | -33.62M | -53.66M | -72.82M | -84.59M | -90.04M | -86.59M | -68.94M | -57.83M | -84.64M | -67.19M | -58.98M |
Cash Acquisitions | -136K | 405K | n/a | n/a | 541K | n/a | n/a | 1.17M | 1.17M | 2.35M | 2.35M | -493.81M | -493.81M | -494.99M | -494.99M | n/a | n/a | n/a |
Purchase of Investments | -130.7M | -121.55M | -134.01M | -157.63M | -214.05M | -270.12M | -301.47M | -359.05M | -371.46M | -495.83M | -666.22M | -965.26M | -1.58B | -1.36B | -1.11B | -699.99M | n/a | n/a |
Sales Maturities Of Investments | 180.1M | 186.21M | 198.71M | 222.1M | 254.6M | 316.6M | 361.7M | 452.65M | 508.15M | 619.85M | 865.35M | 1.2B | 1.27B | 1.04B | 691M | 205M | n/a | n/a |
Other Investing Acitivies | -10.62M | -10.72M | -10.72M | -9.48M | 1.56M | 1.56M | 1.56M | -1.17M | -1.17M | -2.35M | -2.35M | 493.81M | -1.17M | n/a | n/a | -494.99M | n/a | n/a |
Investing Cash Flow | 38.64M | 54.34M | 53.97M | 54.92M | 37.43M | 35.84M | 41.13M | 59.98M | 83.03M | 51.2M | 114.54M | 141.7M | -400.41M | -387.4M | -474.4M | -579.63M | -67.19M | -58.98M |
Debt Repayment | 2.76M | 2.76M | 2.76M | -587K | -1.17M | 3.03M | 7.5M | 13.91M | 28.95M | 74.81M | 70.34M | 64.51M | 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 | 3.77M | -1.54M | -1.37M | 1.6M | 1.6M | 1.6M | 1.6M | 376K | 645K | 1.21M | 1.55M | 1.37M | 1.22M | 657K | 1.69M | 1.75M | 1.73M | 1.8M |
Financial Cash Flow | 7.3M | 1.99M | 1.75M | 1.17M | 426K | 4.63M | 9.1M | 14.28M | 29.59M | 76.02M | 71.89M | 65.88M | 51.28M | -1.2M | 393.16M | 526.04M | 526.03M | 707.75M |
Net Cash Flow | 6.75M | 10.84M | -61K | -2.47M | -15.13M | -21.53M | -32.01M | -31.47M | -20.04M | -33.95M | 5.63M | 20.72M | -523.81M | -547.72M | -203.67M | -149.78M | 384.93M | 604.08M |
Free Cash Flow | -43.31M | -45.5M | -55.7M | -58.58M | -58.03M | -73.95M | -102.69M | -139.24M | -185.73M | -232.6M | -264.75M | -276.02M | -261.08M | -228.4M | -179.97M | -180.81M | -141.21M | -104.04M |