Iovance Biotherapeutics, Inc. (IOVA)
NASDAQ: IOVA · Real-Time Price · USD
2.010
+0.210 (11.67%)
Jun 6, 2025, 3:04 PM - Market open

Iovance Biotherapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-375.36-372.18-444.04-395.89-342.25-259.58
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Depreciation & Amortization
44.7643.6133.1321.1413.988.71
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Loss (Gain) From Sale of Assets
-5.52-5.57----
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Asset Writedown & Restructuring Costs
7.367.36-0.4--
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Loss (Gain) From Sale of Investments
-10.07-10.26-3.610.476.011.87
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Stock-Based Compensation
115.36109.6362.6384.0269.7740.89
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Other Operating Activities
-3.28-3-3.41---
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Change in Accounts Receivable
-70.7-69.19-0.15---
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Change in Inventory
-47.15-39.92-10.12---
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Change in Accounts Payable
0.03-7.844.835.886.98-2.96
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Change in Other Net Operating Assets
10.19-5.61-1.08-8.7817.585.95
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Operating Cash Flow
-334.39-352.98-361.82-292.76-227.94-205.13
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Capital Expenditures
-13.11-11.07-22.29-20.43-37.57-46.79
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Cash Acquisitions
--52.57-212.63---
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Investment in Securities
44.07-32.7779.68276.8837.71-271.06
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Investing Cash Flow
30.96-96.41-155.24256.460.13-317.85
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Long-Term Debt Issued
----1-
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Net Debt Issued (Repaid)
----1-
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Issuance of Common Stock
354.2403.52465.75192.8238.27576.71
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Repurchase of Common Stock
-13.8-12.86-2.8-2.65--0.28
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Financing Cash Flow
340.4390.66462.96190.15239.27576.42
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Foreign Exchange Rate Adjustments
0.46-0.54-2.74---
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Net Cash Flow
37.43-59.27-56.84153.8511.4653.44
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Free Cash Flow
-347.5-364.05-384.11-313.18-265.52-251.93
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Free Cash Flow Margin
-163.39%-221.89%-32305.30%---
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Free Cash Flow Per Share
-1.14-1.26-1.63-1.97-1.73-1.82
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Levered Free Cash Flow
-184.76-203.22-211.47-173.54-129.35-141.4
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Unlevered Free Cash Flow
-184.76-203.22-211.47-173.54-129.35-141.4
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Change in Net Working Capital
82.5498.34-2.928.97-38.67-19.5
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q