IOVANCE BIOTHERAPEUTICS INC (IOVA) Stock Cash Flow
USA - NASDAQ:IOVA - US4622601007 - Common Stock
2.355 USD
-0.06 (-2.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -389.92M | -372.18M | -444.04M | -395.89M | -342.25M | |||
| Depreciation Amortization | 50.53M | 43.61M | 33.13M | 9.31M | 3.11M | |||
| Income Taxes - Deferred | N/A | -2.83M | -3.48M | N/A | N/A | |||
| Change In Working Capital | -56.87M | -122.56M | -6.52M | -2.89M | 24.55M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 2.83M | 3.48M | N/A | N/A | |||
| Other non cash items | 95.53M | 100.98M | 59.09M | 96.72M | 86.65M | |||
| OPERATING CASH FLOW | -303.41M | -352.98M | -361.82M | -292.76M | -227.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.13M | -11.07M | -22.29M | -20.43M | -37.57M | |||
| Other Investing Activity | 24.71M | -85.34M | -132.95M | 276.88M | 37.71M | |||
| INVESTING CASH FLOW | 4.58M | -96.41M | -155.24M | 256.46M | 130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 1.00M | |||
| Stock Issued/Repurchased | 214.11M | 403.52M | 465.75M | 192.80M | 238.27M | |||
| Other Financing Activity | -13.30M | -12.86M | -2.79M | -2.65M | N/A | |||
| FINANCING CASH FLOW | 200.81M | 390.66M | 462.96M | 190.15M | 239.27M | |||
| Exchange Rate Effect | 1.32M | -541.00K | -2.74M | N/A | N/A | |||
| CHANGE IN CASH | -96.69M | -59.27M | -56.84M | 153.85M | 11.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -303.41M | -352.98M | -361.82M | -292.76M | -227.94M | |||
| Capital Expenditure | -20.13M | -11.07M | -22.29M | -20.43M | -37.57M | |||
| FREE CASH FLOW | -323.54M | -364.05M | -384.11M | -313.19M | -265.51M | |||
All data in USD