INHIBRX BIOSCIENCES INC (INBX) Stock Cash Flow

NASDAQ:INBX • US45720N1037

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127.14 USD
+2.32 (+1.86%)
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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
INBX Net Income ChartINBX Net Income over time chart
-140.06M1.69B-241.36M-145.23M-81.77M
Depreciation Amortization
INBX Depreciation Amortization ChartINBX Depreciation Amortization over time chart
2.48M2.29M1.19M1.23M1.20M
Change In Working Capital
INBX Change In Working Capital ChartINBX Change In Working Capital over time chart
-7.61M52.05M15.35M3.16M-17.52M
Interest Paid
INBX Interest Paid ChartINBX Interest Paid over time chart
8.90M11.51M26.72M13.09M3.89M
Taxes Paid
INBX Taxes Paid ChartINBX Taxes Paid over time chart
2.00K2.00K3.00K0.000.00
Other non cash items
INBX Other non cash items ChartINBX Other non cash items over time chart
15.39M-1.94B31.51M25.54M17.77M
OPERATING CASH FLOW
INBX OPERATING CASH FLOW ChartINBX OPERATING CASH FLOW over time chart
-129.79M-194.41M-193.31M-115.30M-80.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INBX Capital Expenditure ChartINBX Capital Expenditure over time chart
-31.00K-2.60M-4.59M-690.00K-860.00K
Other Investing Activity
INBX Other Investing Activity ChartINBX Other Investing Activity over time chart
3.00KN/AN/A0.0060.00K
INVESTING CASH FLOW
INBX INVESTING CASH FLOW ChartINBX INVESTING CASH FLOW over time chart
-28.00K-2.60M-4.59M-690.00K-810.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INBX Debt Issued/Reduced ChartINBX Debt Issued/Reduced over time chart
99.97MN/A0.00128.86M39.99M
Stock Issued/Repurchased
INBX Stock Issued/Repurchased ChartINBX Stock Issued/Repurchased over time chart
1.61M71.68M202.32M130.13M44.16M
Other Financing Activity
INBX Other Financing Activity ChartINBX Other Financing Activity over time chart
-125.00K0.00-355.00K-440.00K-380.00K
FINANCING CASH FLOW
INBX FINANCING CASH FLOW ChartINBX FINANCING CASH FLOW over time chart
101.45M71.68M201.96M258.55M83.77M
 
CHANGE IN CASH
INBX CHANGE IN CASH ChartINBX CHANGE IN CASH over time chart
-28.38M-125.33M4.06M142.56M2.64M
 
FREE CASH FLOW
Operating Cash Flow
INBX Operating Cash Flow ChartINBX Operating Cash Flow over time chart
-129.79M-194.41M-193.31M-115.30M-80.32M
Capital Expenditure
INBX Capital Expenditure ChartINBX Capital Expenditure over time chart
-31.00K-2.60M-4.59M-690.00K-860.00K
FREE CASH FLOW
INBX FREE CASH FLOW ChartINBX FREE CASH FLOW over time chart
-129.82M-197.01M-197.90M-115.99M-81.18M

All data in USD

Charts

INBX Operating and Free Cash Flow chartINBX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M