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Instil Bio, Inc. (TIL)
NASDAQ: TIL · Real-Time Price · USD
5.84
+0.27 (4.85%)
At close: Oct 27, 2026, 4:00 PM EDT
5.76
-0.08 (-1.37%)
After-hours: Oct 27, 2026, 4:15 PM EDT

Instil Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30.28-71.37-74.14-156.09-223.18-156.79
Depreciation & Amortization
0.280.533.614.765.992.75
Loss (Gain) From Sale of Assets
0-0.340.38--
Asset Writedown & Restructuring Costs
0.1826.4815.1567.8117.73-
Loss (Gain) From Sale of Investments
0.4-0.04-4.33-6.78-1.03-
Stock-Based Compensation
5.48.6917.2618.1730.4426.2
Other Operating Activities
0.33-0.36-0.99-1.26-0.561.35
Change in Accounts Payable
0.270.12-0.56-1.13-1.813.86
Change in Other Net Operating Assets
-0.2-0.68-12.05-7.89-7.760.5
Operating Cash Flow
-23.61-36.62-55.7-82.03-180.16-122.14
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----20.66-84.59-57.83
Sale of Property, Plant & Equipment
0.010.430.871.56--
Investment in Securities
31.2335.0464.0960.23200.3-416.57
Other Investing Activities
-10-10-10.98--1.17-
Investing Cash Flow
21.2425.4853.9741.13114.54-474.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--85.68.6770.34-
Long-Term Debt Repaid
---82.84-0.59--
Net Debt Issued (Repaid)
--2.768.0870.34-
Issuance of Common Stock
0.387.760.37-1.55340.77
Other Financing Activities
--0.47-1.37---0.07
Financing Cash Flow
0.387.291.768.0871.89393.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.050.02-0.09-0.2-0.64-0.3
Net Cash Flow
-2.04-3.83-0.06-33.025.63-203.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-23.61-36.62-55.7-102.69-264.75-179.97
Free Cash Flow Growth
------
Free Cash Flow Per Share
-3.48-5.49-8.55-15.79-40.88-33.96
Levered Free Cash Flow
81.81-133.37-26.63-82.27-185.48-103.34
Unlevered Free Cash Flow
85.74-129.73-21.01-79.02-184.3-103.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.515.0486.641.07-
Change in Working Capital
0.07-0.56-12.61-9.02-9.574.36
SEC Filings: 10-K · 10-Q