Instil Bio, Inc. (TIL)
NASDAQ: TIL · Real-Time Price · USD
25.68
+1.81 (7.58%)
At close: Jul 16, 2025, 4:00 PM
25.50
-0.18 (-0.70%)
After-hours: Jul 16, 2025, 5:31 PM EDT

Instil Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-78.03-74.14-156.09-223.18-156.79-37.74
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Depreciation & Amortization
3.123.614.765.992.750.26
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Loss (Gain) From Sale of Assets
0.050.340.38---
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Asset Writedown & Restructuring Costs
2915.1567.8117.73--
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Loss (Gain) From Sale of Investments
-3.41-4.33-6.78-1.03--
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Stock-Based Compensation
16.2417.2618.1730.4426.21.71
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Other Operating Activities
-1.65-0.99-1.26-0.561.354.69
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Change in Accounts Payable
-0.95-0.56-1.13-1.813.86-1.05
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Change in Other Net Operating Assets
-9.85-12.05-7.89-7.760.52.53
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Operating Cash Flow
-45.5-55.7-82.03-180.16-122.14-29.62
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Capital Expenditures
---20.66-84.59-57.83-50.82
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Sale of Property, Plant & Equipment
1.270.871.56---
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Cash Acquisitions
------0.31
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Investment in Securities
64.0564.0960.23200.3-416.57-
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Other Investing Activities
-10.98-10.98--1.17--
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Investing Cash Flow
54.3453.9741.13114.54-474.4-51.12
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Long-Term Debt Issued
-85.68.6770.34--
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Long-Term Debt Repaid
--82.84-0.59---
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Net Debt Issued (Repaid)
2.762.768.0870.34--
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Issuance of Common Stock
0.770.37-1.55340.770.37
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Other Financing Activities
-1.54-1.37---0.070.07
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Financing Cash Flow
1.991.768.0871.89393.16313.05
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Foreign Exchange Rate Adjustments
0.01-0.09-0.2-0.64-0.30.56
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Net Cash Flow
10.84-0.06-33.025.63-203.67232.87
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Free Cash Flow
-45.5-55.7-102.69-264.75-179.97-80.43
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Free Cash Flow Margin
------58284.06%
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Free Cash Flow Per Share
-6.98-8.55-15.79-40.88-33.96-100.55
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Cash Interest Paid
7.1586.641.07--
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Levered Free Cash Flow
-133.95-26.63-82.27-185.48-103.34-60.91
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Unlevered Free Cash Flow
-128.88-21.01-79.02-184.3-103.34-60.91
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Change in Net Working Capital
114.014.424.697.29-22.58-7.83
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q