ImmunityBio, Inc. (IBRX) quarterly cash flow statement — complete operating, investing & financing history
ImmunityBio, Inc. (IBRX) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -141.85M | -75.36M | -70.38M | -68.91M | -79.75M | -85.91M | -85.14M | -98.76M | -100.35M | -106.98M | -115.27M | -87.4M | -79.77M | -84.31M | -90.73M | -80.6M | -91.25M | -74.93M | -71.64M | -72.72M |
| Operating CF Margin % | -276.84% | -170.47% | -183.83% | -214.92% | -301.78% | -520.1% | -1127.44% | -1617.47% | -9584.24% | -267455% | -82928.78% | -106589.02% | -194568.29% | -23419.44% | -124283.56% | -68305.08% | -260720% | -535214.29% | -18368.97% | -110175.76% |
| Operating CF Growth % | -77.88% | 12.28% | 17.34% | 30.23% | 20.53% | 19.7% | 26.14% | -13% | -25.79% | -26.89% | -27.05% | -8.44% | 12.58% | -12.52% | -26.64% | -10.84% | -31.12% | -23.91% | -24.36% | -96.58% |
| Net Income | -863.19M | -632.78M | -61.96M | -67.27M | -92.56M | -129.67M | -59.18M | -85.75M | -134.58M | -134.13M | -233.41M | -95.58M | -138.21M | -116.58M | -108.33M | -110.94M | -94.59M | -102.83M | -91.26M | -88.43M |
| Depreciation & Amortization | 8.79M | 4.38M | 3.87M | 3.95M | 3.88M | 3.83M | 4.14M | 4.44M | 4.41M | 4.55M | 4.56M | 16.04M | 4.68M | 4.68M | 5.23M | 9M | 4.82M | 4.46M | 3.66M | 3.69M |
| Stock-Based Compensation | 16.69M | 8.17M | 8.75M | 8.88M | 9.65M | 9.54M | 9.04M | 7.49M | 9.64M | 8.27M | 12.77M | 14.45M | 11.06M | 10.88M | 9.35M | 10.63M | 10.18M | 10.02M | 10.18M | 13.84M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 696.77M | 545.37M | -6.62M | -2.13M | 4.83M | 52.43M | -28.3M | -14.89M | 14.83M | 18.22M | 126.55M | -18.04M | 33.64M | -10.96M | 9.62M | 4.36M | 12.49M | 4.59M | 9.02M | 10.11M |
| Working Capital Changes | -913K | -500K | -14.41M | -12.33M | -5.55M | -22.04M | -10.84M | -10.05M | 5.36M | -3.89M | -25.75M | -4.27M | 9.06M | 27.67M | -6.59M | 6.35M | -24.14M | 8.82M | -3.24M | -11.93M |
| Change in Receivables | -10.9M | -700K | -10.55M | -9.89M | -5.1M | -14.67M | 1.81M | -3.14M | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -3.97M | -4.99M | -7.89M | -63K | 1.8M | -172K | -6.31M | -147K | -1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.65M | 3.9M | 979K | -1.39M | -6.22M | 6.44M | -3.21M | -8.92M | 4.66M | 4.31M | -2.88M | 0 | -1.54M | 668K | 437K | 0 | 0 | 0 | 0 | -2.77M |
| Cash from Investing | -139.12M | -31.65M | 43.57M | -181.36M | -16.14M | 4.13M | 9.83M | 65.03M | -51.49M | -35.62M | 2.25M | -15.63M | -8.6M | -8.48M | -18.89M | -1.17M | 116.67M | -69.31M | -137.8M | 10.58M |
| Capital Expenditures | -5.29M | -1.79M | -903K | -741K | -1.08M | -1.12M | -2.11M | -2.79M | -724K | -1.26M | -7.96M | -5.67M | -8.53M | -8.43M | -18.93M | -15.94M | -15.95M | -27.35M | -10.4M | -8.03M |
| CapEx % of Revenue | 10.33% | 4.04% | 2.36% | 2.31% | 4.09% | 6.79% | 27.95% | 45.73% | 69.15% | 3152.5% | 5723.02% | 6920.73% | 20795.12% | 2341.11% | 25932.88% | 13504.24% | 45568.57% | 195335.71% | 2667.44% | 12169.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 56K | 1M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -372K | -34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.96M | 0 | -56K | -1M | 14.77M | 132.62M | -41.97M | -127.4M | 20.5M |
| Cash from Financing | 268.37M | 223.93M | 54.89M | 173.52M | 172.81M | -982K | 106.93M | 15.58M | 148.89M | 10.22M | 200.54M | 237.5M | 43.41M | 76.89M | 109.94M | 123.99M | -15K | -298K | 325.95M | 42.66M |
| Debt Issued (Net) | 73.23M | 48K | 2.87M | -12K | -4K | 0 | 64K | -22K | -21K | -21K | -20K | 198.98M | 29.83M | 29.83M | 49.73M | 0 | 0 | 0 | 298.5M | 0 |
| Equity Issued (Net) | 202.45M | 231.74M | 53.15M | 173.68M | 173.14M | 220K | 107.73M | 15.9M | 3.63M | 0 | 9.36M | -1.46M | 13.51M | 47.29M | 60.43M | -10K | -15K | -372K | -480K | 41.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.46M | 0 | 0 | 0 | -10K | -15K | -372K | -480K | 0 |
| Other Financing | -7.31M | -7.86M | -1.13M | -151K | -322K | -1.2M | -867K | -299K | 145.29M | 10.25M | 191.2M | 39.98M | 75K | -231K | -219K | 124M | 0 | 74K | 27.93M | 734K |
| Net Change in Cash | -12.48M | 116.86M | 28.09M | -76.81M | 77M | -82.77M | 31.61M | -18.14M | -2.93M | -132.42M | 87.49M | 134.47M | -44.98M | -16.16M | 480K | 42.26M | 25.66M | -144.72M | 116.58M | -19.43M |
| Free Cash Flow | -147.15M | -77.15M | -71.65M | -69.68M | -80.83M | -87.03M | -87.25M | -101.56M | -101.07M | -108.24M | -123.23M | -93.08M | -88.3M | -92.74M | -109.66M | -96.53M | -107.2M | -102.28M | -82.04M | -80.75M |
| FCF Margin % | -287.17% | -174.51% | -187.16% | -217.34% | -305.87% | -526.89% | -1155.39% | -1663.2% | -9653.39% | -270607.5% | -88651.8% | -113509.76% | -215363.41% | -25760.56% | -150216.44% | -81809.32% | -306288.57% | -730550% | -21036.41% | -122345.45% |
| FCF Growth % | -82.05% | 11.35% | 17.88% | 31.39% | 20.03% | 19.6% | 29.19% | -9.11% | -14.46% | -16.72% | -12.37% | 3.58% | 17.63% | 9.33% | -33.66% | -19.55% | -38.07% | -51.4% | -44.17% | -106.86% |
| FCF per Share | -0.14 | -0.08 | -0.07 | -0.07 | -0.09 | -0.10 | -0.12 | -0.15 | -0.15 | -0.16 | -0.21 | -0.19 | -0.20 | -0.22 | -0.27 | -0.24 | -0.27 | -0.26 | -0.21 | -0.21 |
| FCF Conversion (FCF/Net Income) | 0.62x | 0.12x | 1.14x | 1.02x | 0.86x | 0.66x | 1.44x | 1.15x | 0.75x | 0.80x | 0.49x | 0.91x | 0.58x | 0.72x | 0.84x | 0.73x | 0.96x | 0.73x | 0.79x | 0.83x |
| Interest Paid | 0 | 20.11M | 18.59M | 18.27M | 18.86M | 15.59M | 20.87M | 23.56M | 23.98M | 23.91M | 44.29M | 7.38M | 10.01M | 0 | 14.44M | 9.85M | 6.11M | 5.04M | 640K | 624K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -15K | 2K | 5K | 8K | 8K | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 1K |