Instil Bio (TIL) Cash flow

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Instil Bio Cash Flow

TIL's free cash flow for Q4 2025 was $-7.08M. For the 2025 fiscal year, TIL's free cash flow was decreased by $29.08M and operating cash flow was $-7.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -36.62M	$ -55.70M	$ -82.03M	$ -180.16M	$ -122.14M
Investing Cash Flow	$ 25.48M	$ 53.97M	$ 41.13M	$ 114.54M	$ -474.40M
Financing Cash Flow	$ 7.29M	$ 1.75M	$ 8.08M	$ 71.89M	$ 393.16M
End Cash Position	$ 6.80M	$ 10.63M	$ 10.70M	$ 43.72M	$ 38.09M
Free Cash Flow	$ -36.62M	$ -65.70M	$ -102.69M	$ -264.75M	$ -179.97M

Currency in USD