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Iovance Biotherapeutics Inc (IOVA)
NASDAQ:IOVA
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Iovance Biotherapeutics (IOVA) Cash flow

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Iovance Biotherapeutics Cash Flow

IOVA's free cash flow for Q3 2024 was $-61.29M. For the 2024 fiscal year, IOVA's free cash flow was decreased by $-70.91M and operating cash flow was $-59.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -363.67M$ -361.82M$ -292.76M$ -227.94M$ -205.13M$ -158.89M
Investing Cash Flow
$ -192.93M$ -155.24M$ 256.45M$ 132.00K$ -317.85M$ 90.03M
Financing Cash Flow
$ 389.32M$ 462.96M$ 190.15M$ 239.27M$ 576.42M$ 6.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 727.59M$ 181.32M$ 238.16M$ 84.31M$ 72.85M$ 19.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 397.31M$ 463.28M$ 189.50M$ 203.16M$ 567.04M-
Issuance Of Debt
---$ 1.00M--
Repayment Of Debt
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Free Cash Flow
$ -286.60M$ -384.09M$ -313.18M$ -265.51M$ -251.93M$ -165.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Iovance Biotherapeutics Cash Flow

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