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Instil Bio (TIL)
NASDAQ:TIL
US Market

Instil Bio (TIL) Cash flow

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Instil Bio Cash Flow

TIL's free cash flow for Q3 2025 was $-10.56M. For the 2025 fiscal year, TIL's free cash flow was decreased by $37.00M and operating cash flow was $-10.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -55.70M$ -82.03M$ -180.16M$ -122.14M$ -29.62M
Investing Cash Flow
$ 53.97M$ 41.13M$ 114.54M$ -474.40M$ -51.12M
Financing Cash Flow
$ 1.75M$ 8.08M$ 71.89M$ 393.16M$ 313.05M
End Cash Position
$ 10.63M$ 10.70M$ 43.72M$ 38.09M$ 241.76M
Free Cash Flow
$ -65.70M$ -102.69M$ -264.75M$ -179.97M$ -80.43M
Currency in USD

Instil Bio Cash Flow