IN8bio (INAB) Cash flow

452 Followers

IN8bio Cash Flow

INAB's free cash flow for Q4 2025 was $-2.14M. For the 2025 fiscal year, INAB's free cash flow was decreased by $11.54M and operating cash flow was $-2.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -12.71M	$ -24.15M	$ -23.34M	$ -24.12M	$ -13.51M
Investing Cash Flow	$ 0.00	$ -187.00K	$ -600.00K	$ -3.71M	$ -309.00K
Financing Cash Flow	$ 28.64M	$ 14.18M	$ 27.04M	$ 8.99M	$ 32.95M
End Cash Position	$ 27.31M	$ 11.39M	$ 21.28M	$ 18.43M	$ 37.27M
Free Cash Flow	$ -12.71M	$ -24.25M	$ -23.94M	$ -27.83M	$ -13.82M

Currency in USD