iTeos Therapeutics, Inc. (ITOS)
NASDAQ: ITOS · Real-Time Price · USD
8.97
+0.16 (1.82%)
Nov 4, 2024, 4:00 PM EST - Market closed

iTeos Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-108.14-112.6496.65214.52-38.03-22.45
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Depreciation & Amortization
1.070.90.80.60.540.61
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Stock-Based Compensation
29.5827.0221.5613.794.290.81
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Other Operating Activities
-10.38-10.23-1.720.01-1.3-1.03
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Change in Accounts Payable
5.333.042.762.281.68-0.16
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Change in Unearned Revenue
-35.89-11.77-267.23277.651.791.98
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Change in Income Taxes
-2.96-4.936.11-7.54--
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Change in Other Net Operating Assets
7.414.8729.8711.835.87-2.91
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Operating Cash Flow
-113.98-103.76-111.19513.14-25.18-23.15
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Capital Expenditures
-3.53-2.97-0.94-1.18-0.36-0.72
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Investment in Securities
34.675.72-445---
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Other Investing Activities
-0.1-0.1-0.12-0.06-0.02-0.21
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Investing Cash Flow
30.9772.66-446.06-1.24-0.38-0.93
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Issuance of Common Stock
122.721.110.932.94214.320.1
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Other Financing Activities
--1.060.720.670.07
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Financing Cash Flow
122.721.111.983.66340.3422.54
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Foreign Exchange Rate Adjustments
-4.79-3.6-8.53-3.181.68-0.53
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Net Cash Flow
34.92-33.59-563.8512.38316.46-2.06
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Free Cash Flow
-117.52-106.72-112.13511.96-25.53-23.87
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Free Cash Flow Margin
-335.76%-847.34%-41.90%148.49%--
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Free Cash Flow Per Share
-3.20-2.98-2.9713.55-1.69-117.69
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Cash Interest Paid
-----0.06
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Cash Income Tax Paid
4.886.8222.8232.020.110.02
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Levered Free Cash Flow
-96.24-73.28-150.04431.68-18.83-12.68
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Unlevered Free Cash Flow
-96.24-73.28-150.04431.68-18.83-12.68
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Change in Net Working Capital
35.646251.15-265.4-4.79-3.66
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Source: S&P Capital IQ. Standard template. Financial Sources.