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IMMUNITYBIO INC (IBRX) Stock Cash Flow

USA - NASDAQ:IBRX - US45256X1037 - Common Stock

2.115 USD
-0.04 (-2.08%)
Last: 11/11/2025, 1:27:08 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IBRX Net Income ChartIBRX Net Income over time chart
-348.69M-413.64M-583.85M-417.32M-349.85M
Depreciation Amortization
IBRX Depreciation Amortization ChartIBRX Depreciation Amortization over time chart
15.80M17.55M18.51M18.26M14.24M
Income Taxes - Deferred
IBRX Income Taxes - Deferred ChartIBRX Income Taxes - Deferred over time chart
undefinednullnull0-10.00K
Accounts Payable And Accrued Liabilities
IBRX Accounts Payable And Accrued Liabilities ChartIBRX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
IBRX Change In Working Capital ChartIBRX Change In Working Capital over time chart
-50.76M-19.42M3.98M-8.00M-19.11M
Interest Paid
IBRX Interest Paid ChartIBRX Interest Paid over time chart
73.60M92.32M77.19M35.44M2.11M
Taxes Paid
IBRX Taxes Paid ChartIBRX Taxes Paid over time chart
015.00K8.00K010.00K
Other non cash items
IBRX Other non cash items ChartIBRX Other non cash items over time chart
63.96M24.28M194.61M69.56M80.31M
OPERATING CASH FLOW
IBRX OPERATING CASH FLOW ChartIBRX OPERATING CASH FLOW over time chart
-319.70M-391.24M-366.76M-337.51M-274.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBRX Capital Expenditure ChartIBRX Capital Expenditure over time chart
-5.09M-6.89M-30.58M-99.39M-33.56M
Other Investing Activity
IBRX Other Investing Activity ChartIBRX Other Investing Activity over time chart
-178.45M-5.36M114.00K126.69M-51.32M
INVESTING CASH FLOW
IBRX INVESTING CASH FLOW ChartIBRX INVESTING CASH FLOW over time chart
-183.54M-12.25M-30.47M27.30M-84.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBRX Debt Issued/Reduced ChartIBRX Debt Issued/Reduced over time chart
-16.00K96.89M451.39M174.13M338.50M
Stock Issued/Repurchased
IBRX Stock Issued/Repurchased ChartIBRX Stock Issued/Repurchased over time chart
452.29M184.74M106.95M59.89M165.93M
Dividend Paid
IBRX Dividend Paid ChartIBRX Dividend Paid over time chart
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Other Financing Activity
IBRX Other Financing Activity ChartIBRX Other Financing Activity over time chart
undefined00-400.00K1.02M
FINANCING CASH FLOW
IBRX FINANCING CASH FLOW ChartIBRX FINANCING CASH FLOW over time chart
452.28M281.63M558.34M233.61M505.44M
 
Exchange Rate Effect
IBRX Exchange Rate Effect ChartIBRX Exchange Rate Effect over time chart
3.00K-23.00K-292.00K280.00K50.00K
CHANGE IN CASH
IBRX CHANGE IN CASH ChartIBRX CHANGE IN CASH over time chart
-50.96M-121.88M160.82M-76.32M146.18M
 
FREE CASH FLOW
Operating Cash Flow
IBRX Operating Cash Flow ChartIBRX Operating Cash Flow over time chart
-319.70M-391.24M-366.76M-337.51M-274.42M
Capital Expenditure
IBRX Capital Expenditure ChartIBRX Capital Expenditure over time chart
-5.09M-6.89M-30.58M-99.39M-33.56M
FREE CASH FLOW
IBRX FREE CASH FLOW ChartIBRX FREE CASH FLOW over time chart
-324.79M-398.12M-397.34M-436.90M-307.98M

All data in USD

Charts

IBRX Operating and Free Cash Flow chartIBRX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -100M -200M -300M -400M