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Intensity Therapeutics, Inc. (INTS)
NASDAQ:INTS
US Market
INTS
Intensity Therapeutics, Inc.
RESEARCH TOOLSreports

Intensity Therapeutics, Inc. (INTS) Cash flow

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Intensity Therapeutics, Inc. Cash Flow

INTS's free cash flow for Q4 2025 was $-2.40M. For the 2025 fiscal year, INTS's free cash flow was decreased by $5.99M and operating cash flow was $-2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.23M$ -15.22M$ -7.21M$ -5.48M$ -6.83M
Investing Cash Flow
$ 0.00$ 6.35M$ -6.02M$ 0.00$ 0.00
Financing Cash Flow
$ 18.56M$ 2.90M$ 20.47M$ 2.25M$ 2.05M
End Cash Position
$ 11.92M$ 2.59M$ 8.56M$ 1.31M$ 4.54M
Free Cash Flow
$ -9.23M$ -15.22M$ -7.21M$ -5.48M$ -6.83M
Currency in USD

Intensity Therapeutics, Inc. Cash Flow