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IOVANCE BIOTHERAPEUTICS INC (IOVA) Stock Cash Flow

USA - Nasdaq - NASDAQ:IOVA - US4622601007 - Common Stock

2.24 USD
+0.06 (+2.75%)
Last: 11/21/2025, 8:00:02 PM
2.25 USD
+0.01 (+0.45%)
After Hours: 11/21/2025, 8:00:02 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
IOVA Net Income ChartIOVA Net Income over time chart
-397.63M-372.18M-444.04M-395.89M-342.25M
Depreciation Amortization
IOVA Depreciation Amortization ChartIOVA Depreciation Amortization over time chart
37.70M33.17M21.42M9.31M3.11M
Income Taxes - Deferred
IOVA Income Taxes - Deferred ChartIOVA Income Taxes - Deferred over time chart
-696.00K-2.83M-3.48MN/AN/A
Change In Working Capital
IOVA Change In Working Capital ChartIOVA Change In Working Capital over time chart
-54.95M-122.56M-6.52M-2.89M24.55M
Interest Paid
IOVA Interest Paid ChartIOVA Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
IOVA Taxes Paid ChartIOVA Taxes Paid over time chart
N/A2.83M3.48MN/AN/A
Other non cash items
IOVA Other non cash items ChartIOVA Other non cash items over time chart
92.44M111.42M70.80M96.72M86.65M
OPERATING CASH FLOW
IOVA OPERATING CASH FLOW ChartIOVA OPERATING CASH FLOW over time chart
-323.14M-352.98M-361.82M-292.76M-227.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IOVA Capital Expenditure ChartIOVA Capital Expenditure over time chart
-28.68M-11.07M-22.29M-20.43M-37.57M
Other Investing Activity
IOVA Other Investing Activity ChartIOVA Other Investing Activity over time chart
99.08M-85.34M-132.95M276.88M37.71M
INVESTING CASH FLOW
IOVA INVESTING CASH FLOW ChartIOVA INVESTING CASH FLOW over time chart
70.40M-96.41M-155.24M256.46M130.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IOVA Debt Issued/Reduced ChartIOVA Debt Issued/Reduced over time chart
N/AN/AN/A0.001.00M
Stock Issued/Repurchased
IOVA Stock Issued/Repurchased ChartIOVA Stock Issued/Repurchased over time chart
254.40M403.52M465.75M192.80M238.27M
Other Financing Activity
IOVA Other Financing Activity ChartIOVA Other Financing Activity over time chart
-7.49M-12.86M-2.79M-2.65MN/A
FINANCING CASH FLOW
IOVA FINANCING CASH FLOW ChartIOVA FINANCING CASH FLOW over time chart
246.91M390.66M462.96M190.15M239.27M
 
Exchange Rate Effect
IOVA Exchange Rate Effect ChartIOVA Exchange Rate Effect over time chart
-611.00K-541.00K-2.74MN/AN/A
CHANGE IN CASH
IOVA CHANGE IN CASH ChartIOVA CHANGE IN CASH over time chart
-6.44M-59.27M-56.84M153.85M11.46M
 
FREE CASH FLOW
Operating Cash Flow
IOVA Operating Cash Flow ChartIOVA Operating Cash Flow over time chart
-323.14M-352.98M-361.82M-292.76M-227.94M
Capital Expenditure
IOVA Capital Expenditure ChartIOVA Capital Expenditure over time chart
-28.68M-11.07M-22.29M-20.43M-37.57M
FREE CASH FLOW
IOVA FREE CASH FLOW ChartIOVA FREE CASH FLOW over time chart
-351.82M-364.05M-384.11M-313.19M-265.51M

All data in USD

Charts

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