IN8BIO INC (INAB) Stock Cash Flow

NASDAQ:INAB • US45674E2081

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1.5099 USD
+0.14 (+10.21%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INAB Net Income ChartINAB Net Income over time chart
-19.44M-30.44M-30.01M-28.52M-14.65M
Depreciation Amortization
INAB Depreciation Amortization ChartINAB Depreciation Amortization over time chart
1.77M1.83M1.83M610.00K630.00K
Change In Working Capital
INAB Change In Working Capital ChartINAB Change In Working Capital over time chart
1.04M-1.41M-204.00K-170.00K-1.84M
Interest Paid
INAB Interest Paid ChartINAB Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
INAB Other non cash items ChartINAB Other non cash items over time chart
3.92M5.87M5.04M3.96M2.36M
OPERATING CASH FLOW
INAB OPERATING CASH FLOW ChartINAB OPERATING CASH FLOW over time chart
-12.71M-24.15M-23.34M-24.12M-13.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INAB Capital Expenditure ChartINAB Capital Expenditure over time chart
0.00-187.00K-600.00K-3.71M-310.00K
Other Investing Activity
INAB Other Investing Activity ChartINAB Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
INAB INVESTING CASH FLOW ChartINAB INVESTING CASH FLOW over time chart
0.00-187.00K-600.00K-3.71M-310.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INAB Debt Issued/Reduced ChartINAB Debt Issued/Reduced over time chart
-693.00K-794.00K-798.00K-620.00K-710.00K
Stock Issued/Repurchased
INAB Stock Issued/Repurchased ChartINAB Stock Issued/Repurchased over time chart
29.33M15.07M27.84M9.60M36.36M
Other Financing Activity
INAB Other Financing Activity ChartINAB Other Financing Activity over time chart
0.00-89.00KN/A0.00-2.69M
FINANCING CASH FLOW
INAB FINANCING CASH FLOW ChartINAB FINANCING CASH FLOW over time chart
28.64M14.18M27.04M8.99M32.96M
 
CHANGE IN CASH
INAB CHANGE IN CASH ChartINAB CHANGE IN CASH over time chart
15.93M-10.15M3.10M-18.84M19.14M
 
FREE CASH FLOW
Operating Cash Flow
INAB Operating Cash Flow ChartINAB Operating Cash Flow over time chart
-12.71M-24.15M-23.34M-24.12M-13.51M
Capital Expenditure
INAB Capital Expenditure ChartINAB Capital Expenditure over time chart
0.00-187.00K-600.00K-3.71M-310.00K
FREE CASH FLOW
INAB FREE CASH FLOW ChartINAB FREE CASH FLOW over time chart
-12.71M-24.34M-23.94M-27.83M-13.82M

All data in USD

Charts

INAB Operating and Free Cash Flow chartINAB OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M