89bio, Inc. Cashflow Statement

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$14.82 -$0.02 (0.13%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$367.1M 158.16% YoY	-$142.2M 39.37% YoY	-$102.0M 13.21% YoY	-$90.12M 82.07% YoY	-$49.50M -13.79% YoY
Depreciation, Depletion And Amortization	$38.00K -24.0% YoY	$50.00K -23.08% YoY	$65.00K -17.72% YoY	$79.00K 31.67% YoY	$60.00K 252.94% YoY
Cash From Operating Activities	-$367.8M 184.72% YoY	-$129.2M 59.31% YoY	-$81.09M 5.61% YoY	-$76.78M 66.03% YoY	-$46.24M 81.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K 275.0% YoY	$4.000K -42.86% YoY	$7.000K -88.89% YoY	$63.00K -50.0% YoY	$126.0K -9.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$40.85M -66.79% YoY	-$123.0M 262.49% YoY	-$33.94M -569.9% YoY	$7.222M -106.77% YoY	-$106.7M N/A
Cash From Investing Activities	-$40.86M -66.78% YoY	-$123.0M 262.43% YoY	-$33.94M -574.13% YoY	$7.159M -106.7% YoY	-$106.8M 76757.55% 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	$268.0K 436.0% YoY	$50.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$218.6M -57.4% YoY	$513.1M 335.46% YoY	$117.8M 393.62% YoY	$23.87M -84.88% YoY	$157.9M 46.63% YoY
NET CHANGE
Cash From Operating Activities	-$367.8M 184.72% YoY	-$129.2M 59.31% YoY	-$81.09M 5.61% YoY	-$76.78M 66.03% YoY	-$46.24M 81.63% YoY
Cash From Investing Activities	-$40.86M -66.78% YoY	-$123.0M 262.43% YoY	-$33.94M -574.13% YoY	$7.159M -106.7% YoY	-$106.8M 76757.55% YoY
Cash From Financing Activities	$218.6M -57.4% YoY	$513.1M 335.46% YoY	$117.8M 393.62% YoY	$23.87M -84.88% YoY	$157.9M 46.63% YoY
Net Change In Cash	-$190.1M -172.86% YoY	$260.9M 9224.73% YoY	$2.798M -106.12% YoY	-$45.75M -1043.71% YoY	$4.848M -94.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$367.8M 184.72% YoY	-$129.2M 59.31% YoY	-$81.09M 5.61% YoY	-$76.78M 66.03% YoY	-$46.24M 81.63% YoY
Capital Expenditures	$15.00K 275.0% YoY	$4.000K -42.86% YoY	$7.000K -88.89% YoY	$63.00K -50.0% YoY	$126.0K -9.35% YoY
Free Cash Flow	-$367.8M 184.73% YoY	-$129.2M 59.3% YoY	-$81.10M 5.53% YoY	-$76.84M 65.72% YoY	-$46.37M 81.14% 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	-$111.5M 132.44% YoY	-$71.28M 37.91% YoY	-$118.4M 194.16% YoY	-$149.1M 329.3% YoY	-$47.97M 24.95% YoY	-$51.68M 79.22% YoY	-$40.24M 63.54% YoY	-$34.73M 29.55% YoY	-$38.39M 53.24% YoY	-$28.84M 12.79% YoY	-$24.60M -6.41% YoY	-$26.81M -5.38% YoY	-$25.05M 20.9% YoY	-$25.57M 72.95% YoY	-$26.29M 108.97% YoY	-$28.33M 93.99% YoY	-$20.72M 76.05% YoY	-$14.78M 40.19% YoY	-$12.58M -34.76% YoY
Depreciation, Depletion And Amortization	$8.000K -33.33% YoY	$10.00K 11.11% YoY	$9.000K -43.75% YoY	$8.000K -20.0% YoY	$12.00K 20.0% YoY	$9.000K -35.71% YoY	$16.00K 6.67% YoY	$10.00K -37.5% YoY	$10.00K -37.5% YoY	$14.00K -22.22% YoY	$15.00K -28.57% YoY	$16.00K -30.43% YoY	$16.00K 6.67% YoY	$18.00K 20.0% YoY	$21.00K 110.0% YoY	$23.00K 15.0% YoY	$15.00K -25.0% YoY	$15.00K 25.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$100.4M 64.19% YoY	-$71.74M 80.61% YoY	-$121.6M 254.53% YoY	-$145.4M 378.78% YoY	-$61.16M 77.56% YoY	-$39.72M 32.03% YoY	-$34.29M 26.56% YoY	-$30.36M 104.93% YoY	-$34.45M 132.2% YoY	-$30.09M 23.58% YoY	-$27.10M -4.05% YoY	-$14.81M 10.15% YoY	-$14.84M -26.23% YoY	-$24.34M 62.49% YoY	-$28.24M 101.43% YoY	-$13.45M 3.94% YoY	-$20.11M 74.42% YoY	-$14.98M 93.27% YoY	-$14.02M 25.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$72.00K N/A	$15.00K 275.0% YoY	N/A	N/A	$0.00 N/A	$4.000K 100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -107.41% YoY	$0.00 -100.0% YoY	$1.000K -105.0% YoY	$6.000K 50.0% YoY	-$27.00K 170.0% YoY	-$16.00K 60.0% YoY	-$20.00K -60.0% YoY	$4.000K -93.44% YoY	-$10.00K -90.91% 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	-$106.6M -482.86% YoY	-$7.761M -90.29% YoY	$19.84M -131.17% YoY	-$8.639M -122.54% YoY	$27.85M -127.35% YoY	-$79.90M -2045.88% YoY	-$63.64M 475.45% YoY	$38.32M -191.11% YoY	-$101.8M 1240.11% YoY	$4.106M -84.67% YoY	-$11.06M -157.86% YoY	-$42.06M -342.06% YoY	-$7.597M -45.17% YoY	$26.78M -273.77% YoY	$19.11M -165.84% YoY	$17.38M -124.14% YoY	-$13.86M 143.09% YoY	-$15.41M N/A	-$29.03M N/A
Cash From Investing Activities	-$106.6M -482.86% YoY	-$7.833M -90.2% YoY	$19.82M -131.15% YoY	-$8.639M -122.54% YoY	$27.85M -127.35% YoY	-$79.90M -2045.88% YoY	-$63.64M 475.38% YoY	$38.32M -191.11% YoY	-$101.8M 1240.28% YoY	$4.106M -84.66% YoY	-$11.06M -157.95% YoY	-$42.06M -342.28% YoY	-$7.596M -45.26% YoY	$26.77M -273.73% YoY	$19.09M -165.75% YoY	$17.36M -124.11% YoY	-$13.88M 141.32% YoY	-$15.41M 25162.3% YoY	-$29.03M 26290.91% 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	N/A 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	$20.73M -25.87% YoY	$268.9M 1178.68% YoY	$136.4M -15.89% YoY	$33.19M -2342.64% YoY	$27.96M -9.12% YoY	$21.03M -93.46% YoY	$162.2M 671.84% YoY	-$1.480M -102.16% YoY	$30.77M 9.25% YoY	$321.7M 1109051.72% YoY	$21.01M -4.02% YoY	$68.63M 95220.83% YoY	$28.16M 1568.25% YoY	$29.00K -86.57% YoY	$21.89M -6940.94% YoY	$72.00K -99.95% YoY	$1.688M -2511.43% YoY	$216.0K 2300.0% YoY	-$320.0K -100.36% YoY
NET CHANGE
Cash From Operating Activities	-$100.4M 64.19% YoY	-$71.74M 80.61% YoY	-$121.6M 254.53% YoY	-$145.4M 378.78% YoY	-$61.16M 77.56% YoY	-$39.72M 32.03% YoY	-$34.29M 26.56% YoY	-$30.36M 104.93% YoY	-$34.45M 132.2% YoY	-$30.09M 23.58% YoY	-$27.10M -4.05% YoY	-$14.81M 10.15% YoY	-$14.84M -26.23% YoY	-$24.34M 62.49% YoY	-$28.24M 101.43% YoY	-$13.45M 3.94% YoY	-$20.11M 74.42% YoY	-$14.98M 93.27% YoY	-$14.02M 25.97% YoY
Cash From Investing Activities	-$106.6M -482.86% YoY	-$7.833M -90.2% YoY	$19.82M -131.15% YoY	-$8.639M -122.54% YoY	$27.85M -127.35% YoY	-$79.90M -2045.88% YoY	-$63.64M 475.38% YoY	$38.32M -191.11% YoY	-$101.8M 1240.28% YoY	$4.106M -84.66% YoY	-$11.06M -157.95% YoY	-$42.06M -342.28% YoY	-$7.596M -45.26% YoY	$26.77M -273.73% YoY	$19.09M -165.75% YoY	$17.36M -124.11% YoY	-$13.88M 141.32% YoY	-$15.41M 25162.3% YoY	-$29.03M 26290.91% YoY
Cash From Financing Activities	$20.73M -25.87% YoY	$268.9M 1178.68% YoY	$136.4M -15.89% YoY	$33.19M -2342.64% YoY	$27.96M -9.12% YoY	$21.03M -93.46% YoY	$162.2M 671.84% YoY	-$1.480M -102.16% YoY	$30.77M 9.25% YoY	$321.7M 1109051.72% YoY	$21.01M -4.02% YoY	$68.63M 95220.83% YoY	$28.16M 1568.25% YoY	$29.00K -86.57% YoY	$21.89M -6940.94% YoY	$72.00K -99.95% YoY	$1.688M -2511.43% YoY	$216.0K 2300.0% YoY	-$320.0K -100.36% YoY
Net Change In Cash	-$186.3M 3379.37% YoY	$189.3M -292.05% YoY	$34.65M -46.06% YoY	-$120.8M -1964.31% YoY	-$5.355M -94.92% YoY	-$98.59M -133.34% YoY	$64.24M -474.64% YoY	$6.480M -44.89% YoY	-$105.5M -1941.32% YoY	$295.7M 11933.98% YoY	-$17.15M -234.62% YoY	$11.76M 195.35% YoY	$5.729M -117.74% YoY	$2.457M -108.14% YoY	$12.74M -129.37% YoY	$3.981M -94.57% YoY	-$32.30M 86.16% YoY	-$30.18M 286.67% YoY	-$43.37M -156.23% 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	-$100.4M 64.19% YoY	-$71.74M 80.61% YoY	-$121.6M 254.53% YoY	-$145.4M 378.78% YoY	-$61.16M 77.56% YoY	-$39.72M 32.03% YoY	-$34.29M 26.56% YoY	-$30.36M 104.93% YoY	-$34.45M 132.2% YoY	-$30.09M 23.58% YoY	-$27.10M -4.05% YoY	-$14.81M 10.15% YoY	-$14.84M -26.23% YoY	-$24.34M 62.49% YoY	-$28.24M 101.43% YoY	-$13.45M 3.94% YoY	-$20.11M 74.42% YoY	-$14.98M 93.27% YoY	-$14.02M 25.97% YoY
Capital Expenditures	$0.00 N/A	$72.00K N/A	$15.00K 275.0% YoY	N/A	N/A	$0.00 N/A	$4.000K 100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -107.41% YoY	$0.00 -100.0% YoY	$1.000K -105.0% YoY	$6.000K 50.0% YoY	-$27.00K 170.0% YoY	-$16.00K 60.0% YoY	-$20.00K -60.0% YoY	$4.000K -93.44% YoY	-$10.00K -90.91% YoY
Free Cash Flow	-$100.4M N/A	-$71.81M 80.79% YoY	-$121.6M 254.54% YoY	N/A	N/A	-$39.72M 32.03% YoY	-$34.30M 26.57% YoY	-$30.36M 104.93% YoY	-$34.45M 132.19% YoY	-$30.09M 23.55% YoY	-$27.10M -3.95% YoY	-$14.81M 10.28% YoY	-$14.84M -26.16% YoY	-$24.35M 62.48% YoY	-$28.21M 101.38% YoY	-$13.43M 3.9% YoY	-$20.09M 75.01% YoY	-$14.99M 91.81% YoY	-$14.01M 27.13% YoY