Y-mAbs Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$29.67M 38.45% YoY	-$21.43M -77.58% YoY	-$95.57M 72.9% YoY	-$55.28M -53.68% YoY	-$119.3M 47.28% YoY
Depreciation, Depletion And Amortization	$535.0K -27.21% YoY	$735.0K -12.4% YoY	$839.0K 7.29% YoY	$782.0K 97.47% YoY	$396.0K 138.55% YoY
Cash From Operating Activities	-$15.71M -42.3% YoY	-$27.23M -64.13% YoY	-$75.92M -25.97% YoY	-$102.6M 12.41% YoY	-$91.23M 24.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$667.0K 281.14% YoY	$175.0K -91.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$62.01M -2475.86% YoY	-$2.610M N/A
Cash From Investing Activities	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$61.04M -2291.85% YoY	-$2.785M 41.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$107.7M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.311M 4211.0% YoY	$100.0K 19.05% YoY	$84.00K -99.92% YoY	$108.3M 5304.89% YoY	$2.004M -98.51% YoY
NET CHANGE
Cash From Operating Activities	-$15.71M -42.3% YoY	-$27.23M -64.13% YoY	-$75.92M -25.97% YoY	-$102.6M 12.41% YoY	-$91.23M 24.13% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$61.04M -2291.85% YoY	-$2.785M 41.73% YoY
Cash From Financing Activities	$4.311M 4211.0% YoY	$100.0K 19.05% YoY	$84.00K -99.92% YoY	$108.3M 5304.89% YoY	$2.004M -98.51% YoY
Net Change In Cash	-$11.40M -57.96% YoY	-$27.13M -64.22% YoY	-$75.80M -213.26% YoY	$66.93M -172.36% YoY	-$92.50M -256.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.71M -42.3% YoY	-$27.23M -64.13% YoY	-$75.92M -25.97% YoY	-$102.6M 12.41% YoY	-$91.23M 24.13% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$667.0K 281.14% YoY	$175.0K -91.09% YoY
Free Cash Flow	N/A	N/A	-$75.92M -26.45% YoY	-$103.2M 12.93% YoY	-$91.41M 21.13% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$3.239M -64.98% YoY	-$5.196M -21.62% YoY	-$6.790M 587.25% YoY	-$6.998M -9.67% YoY	-$9.249M 46.76% YoY	-$6.629M 3.74% YoY	-$988.0K -185.39% YoY	-$7.747M -71.86% YoY	-$6.302M -84.68% YoY	-$6.390M -77.23% YoY	$1.157M -103.14% YoY	-$27.53M -4.62% YoY	-$41.13M 79.32% YoY	-$28.07M -184.0% YoY	-$36.89M 85.09% YoY	-$28.86M -12.1% YoY	-$22.94M -43.22% YoY	$33.41M -227.63% YoY	-$19.93M -13.84% YoY
Depreciation, Depletion And Amortization	$53.00K -65.36% YoY	$71.00K -55.35% YoY	$102.0K -36.65% YoY	$121.0K -24.37% YoY	$153.0K -31.7% YoY	$159.0K -12.64% YoY	$161.0K -30.0% YoY	$160.0K -29.2% YoY	$224.0K 19.15% YoY	$182.0K -6.67% YoY	$230.0K -20.96% YoY	$226.0K 55.86% YoY	$188.0K -12.96% YoY	$195.0K 50.0% YoY	$291.0K 142.5% YoY	$145.0K 61.11% YoY	$216.0K 116.0% YoY	$130.0K 51.16% YoY	$120.0K 50.0% YoY
Cash From Operating Activities	$1.651M 454.03% YoY	-$6.911M 98.76% YoY	-$1.870M -76.73% YoY	-$10.67M 695.9% YoY	$298.0K -106.29% YoY	-$3.477M -73.51% YoY	-$8.036M -7.22% YoY	-$1.340M -93.03% YoY	-$4.734M -79.51% YoY	-$13.12M -47.35% YoY	-$8.661M -74.42% YoY	-$19.24M 6.41% YoY	-$23.10M 23.15% YoY	-$24.93M -21.77% YoY	-$33.86M 91.42% YoY	-$18.08M -25.15% YoY	-$18.76M -32.11% YoY	-$31.86M 46.45% YoY	-$17.69M -28.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$127.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$455.0K 810.0% YoY	-$71.00K -29.0% YoY	-$41.00K N/A	$400.0K 1438.46% YoY	-$50.00K -95.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$62.01M N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	-$127.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$455.0K 810.0% YoY	-$71.00K -97.38% YoY	-$41.00K N/A	$61.61M -237061.54% YoY	-$50.00K -95.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$107.7M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$332.0K -81.11% YoY	$114.0K -80.61% YoY	$986.0K 886.0% YoY	$979.0K N/A	$1.758M N/A	$588.0K N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.00K -79.03% YoY	$0.00 -100.0% YoY	$32.00K -99.97% YoY	$100.0K -92.91% YoY	$248.0K 12.73% YoY	$126.0K N/A	$107.8M 29044.59% YoY	$1.410M -98.95% YoY
NET CHANGE
Cash From Operating Activities	$1.651M 454.03% YoY	-$6.911M 98.76% YoY	-$1.870M -76.73% YoY	-$10.67M 695.9% YoY	$298.0K -106.29% YoY	-$3.477M -73.51% YoY	-$8.036M -7.22% YoY	-$1.340M -93.03% YoY	-$4.734M -79.51% YoY	-$13.12M -47.35% YoY	-$8.661M -74.42% YoY	-$19.24M 6.41% YoY	-$23.10M 23.15% YoY	-$24.93M -21.77% YoY	-$33.86M 91.42% YoY	-$18.08M -25.15% YoY	-$18.76M -32.11% YoY	-$31.86M 46.45% YoY	-$17.69M -28.03% YoY
Cash From Investing Activities	$0.00 N/A	-$127.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$455.0K 810.0% YoY	-$71.00K -97.38% YoY	-$41.00K N/A	$61.61M -237061.54% YoY	-$50.00K -95.65% YoY
Cash From Financing Activities	$332.0K -81.11% YoY	$114.0K -80.61% YoY	$986.0K 886.0% YoY	$979.0K N/A	$1.758M N/A	$588.0K N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.00K -79.03% YoY	$0.00 -100.0% YoY	$32.00K -99.97% YoY	$100.0K -92.91% YoY	$248.0K 12.73% YoY	$126.0K N/A	$107.8M 29044.59% YoY	$1.410M -98.95% YoY
Net Change In Cash	$1.983M -3.55% YoY	-$6.924M 139.75% YoY	-$884.0K -88.86% YoY	-$9.686M 622.84% YoY	$2.056M -143.43% YoY	-$2.888M -78.01% YoY	-$7.936M -8.37% YoY	-$1.340M -93.01% YoY	-$4.734M -79.51% YoY	-$13.13M -47.13% YoY	-$8.661M -74.69% YoY	-$19.18M 7.17% YoY	-$23.10M 23.71% YoY	-$24.84M -118.05% YoY	-$34.22M 109.54% YoY	-$17.90M -32.81% YoY	-$18.67M -32.42% YoY	$137.6M -744.31% YoY	-$16.33M -114.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.651M 454.03% YoY	-$6.911M 98.76% YoY	-$1.870M -76.73% YoY	-$10.67M 695.9% YoY	$298.0K -106.29% YoY	-$3.477M -73.51% YoY	-$8.036M -7.22% YoY	-$1.340M -93.03% YoY	-$4.734M -79.51% YoY	-$13.12M -47.35% YoY	-$8.661M -74.42% YoY	-$19.24M 6.41% YoY	-$23.10M 23.15% YoY	-$24.93M -21.77% YoY	-$33.86M 91.42% YoY	-$18.08M -25.15% YoY	-$18.76M -32.11% YoY	-$31.86M 46.45% YoY	-$17.69M -28.03% YoY
Capital Expenditures	$0.00 N/A	$127.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$455.0K 810.0% YoY	-$71.00K -29.0% YoY	-$41.00K N/A	$400.0K 1438.46% YoY	-$50.00K -95.65% YoY
Free Cash Flow	$1.651M N/A	-$7.038M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$8.661M -74.08% YoY	-$19.24M 6.83% YoY	-$23.10M 23.42% YoY	-$24.93M -22.74% YoY	-$33.41M 89.39% YoY	-$18.01M -25.14% YoY	-$18.72M -32.26% YoY	-$32.26M 48.11% YoY	-$17.64M -24.71% YoY