iTeos Therapeutics, Inc. Cashflow Statement

Understand Stock

$10.13 -$0.03 (0.25%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$134.4M 19.36% YoY	-$112.6M -216.44% YoY	$96.70M -54.92% YoY	$214.5M -663.98% YoY	-$38.03M 69.38% YoY
Depreciation, Depletion And Amortization	$1.238M 37.86% YoY	$898.0K 11.83% YoY	$803.0K 33.17% YoY	$603.0K 11.67% YoY	$540.0K -11.48% YoY
Cash From Operating Activities	-$98.18M -5.37% YoY	-$103.8M -6.69% YoY	-$111.2M -121.67% YoY	$513.1M -2138.21% YoY	-$25.18M 8.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.633M -44.94% YoY	$2.966M 216.2% YoY	$938.0K -20.58% YoY	$1.181M 231.74% YoY	$356.0K -50.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$129.5M -271.01% YoY	$75.72M -117.02% YoY	-$445.0M N/A	N/A	N/A
Cash From Investing Activities	-$131.2M -280.5% YoY	$72.66M -116.29% YoY	-$446.1M 35814.81% YoY	-$1.242M 229.44% YoY	-$377.0K -59.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.724M 144.74% YoY	$1.113M 20.32% YoY	$925.0K -68.57% YoY	$2.943M 349.31% YoY	$655.0K 542.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$122.2M 10883.02% YoY	$1.113M -43.9% YoY	$1.984M -45.78% YoY	$3.659M -98.92% YoY	$340.3M 1410.0% YoY
NET CHANGE
Cash From Operating Activities	-$98.18M -5.37% YoY	-$103.8M -6.69% YoY	-$111.2M -121.67% YoY	$513.1M -2138.21% YoY	-$25.18M 8.78% YoY
Cash From Investing Activities	-$131.2M -280.5% YoY	$72.66M -116.29% YoY	-$446.1M 35814.81% YoY	-$1.242M 229.44% YoY	-$377.0K -59.29% YoY
Cash From Financing Activities	$122.2M 10883.02% YoY	$1.113M -43.9% YoY	$1.984M -45.78% YoY	$3.659M -98.92% YoY	$340.3M 1410.0% YoY
Net Change In Cash	-$109.0M 224.59% YoY	-$33.59M -94.04% YoY	-$563.8M -210.03% YoY	$512.4M 61.91% YoY	$316.5M -15432.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$98.18M -5.37% YoY	-$103.8M -6.69% YoY	-$111.2M -121.67% YoY	$513.1M -2138.21% YoY	-$25.18M 8.78% YoY
Capital Expenditures	$1.633M -44.94% YoY	$2.966M 216.2% YoY	$938.0K -20.58% YoY	$1.181M 231.74% YoY	$356.0K -50.62% YoY
Free Cash Flow	-$99.81M -6.47% YoY	-$106.7M -4.82% YoY	-$112.1M -121.9% YoY	$512.0M -2105.17% YoY	-$25.53M 6.98% 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	-$78.73M 1008.86% YoY	-$34.60M -9.42% YoY	-$43.71M 43.08% YoY	-$45.40M 40.99% YoY	-$7.100M -79.3% YoY	-$38.20M 144.87% YoY	-$30.55M -249.37% YoY	-$32.20M -3320.0% YoY	-$34.30M -712.5% YoY	-$15.60M -122.42% YoY	$20.45M -88.94% YoY	$1.000M -98.56% YoY	$5.600M -121.16% YoY	$69.58M -614.13% YoY	$184.9M -1340.75% YoY	$69.64M -752.08% YoY	-$26.46M 267.38% YoY	-$13.53M 157.94% YoY	-$14.90M N/A
Depreciation, Depletion And Amortization	$340.0K 9.68% YoY	$324.0K 6.58% YoY	$322.0K 41.85% YoY	$302.0K 0.67% YoY	$310.0K 37.78% YoY	$304.0K 36.94% YoY	$227.0K 1.79% YoY	$300.0K 46.34% YoY	$225.0K 15.38% YoY	$222.0K 23.33% YoY	$223.0K 47.68% YoY	$205.0K 16.48% YoY	$195.0K 33.56% YoY	$180.0K 38.46% YoY	$151.0K 0.67% YoY	$176.0K 25.71% YoY	$146.0K 12.31% YoY	$130.0K 8.33% YoY	$150.0K -67.39% YoY
Cash From Operating Activities	-$42.45M 25.11% YoY	-$33.76M 4.21% YoY	$5.497M -139.93% YoY	-$37.35M 10.18% YoY	-$33.93M 14.83% YoY	-$32.40M 22.01% YoY	-$13.77M -49.34% YoY	-$33.90M 14.16% YoY	-$29.55M -2.56% YoY	-$26.56M 10.64% YoY	-$27.17M -53.8% YoY	-$29.70M -104.91% YoY	-$30.32M 66.1% YoY	-$24.00M 62.29% YoY	-$58.82M 975.25% YoY	$605.0M -6013.99% YoY	-$18.26M 82.55% YoY	-$14.79M -2938.77% YoY	-$5.470M -70.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$285.0K -35.52% YoY	$101.0K -89.31% YoY	$177.0K -87.46% YoY	$94.00K -89.56% YoY	$442.0K -36.86% YoY	$945.0K 694.12% YoY	$1.412M 1117.24% YoY	$900.0K -957.14% YoY	$700.0K -236.19% YoY	$119.0K -47.58% YoY	$116.0K -172.05% YoY	-$105.0K -80.26% YoY	-$514.0K 11.98% YoY	$227.0K 157.95% YoY	-$161.0K 15.0% YoY	-$532.0K 432.0% YoY	-$459.0K 317.27% YoY	$88.00K 225.93% YoY	-$140.0K -26.32% 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	$87.24M 420.39% YoY	$47.82M -169.65% YoY	$13.79M -78.09% YoY	-$91.40M -487.27% YoY	$16.76M -19.42% YoY	-$68.66M 117.43% YoY	$62.97M -114.15% YoY	$23.60M N/A	$20.80M N/A	-$31.58M N/A	-$445.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$86.95M 432.74% YoY	$47.69M -168.52% YoY	$13.62M -77.88% YoY	-$91.49M -503.04% YoY	$16.32M -18.81% YoY	-$69.60M 119.6% YoY	$61.56M -113.83% YoY	$22.70M -21719.05% YoY	$20.10M -4011.09% YoY	-$31.69M 9712.38% YoY	-$445.1M 276372.05% YoY	-$105.0K -80.26% YoY	-$514.0K 11.98% YoY	-$323.0K 254.95% YoY	-$161.0K 15.0% YoY	-$532.0K 432.0% YoY	-$459.0K 359.0% YoY	-$91.00K 145.95% YoY	-$140.0K -54.84% 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	$333.0K -50.07% YoY	N/A N/A	N/A N/A	N/A N/A	$667.0K 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	$4.493M -96.33% YoY	$32.00K 45.45% YoY	$285.0K -7.17% YoY	-$442.0K N/A	$122.4M 56035.78% YoY	$22.00K -96.19% YoY	$307.0K -77.66% YoY	$0.00 -100.0% YoY	$218.0K -21.58% YoY	$578.0K 73.57% YoY	$1.374M -41.68% YoY	-$1.000K -100.23% YoY	$278.0K 44.79% YoY	$333.0K -50.07% YoY	$2.356M 183.86% YoY	$441.0K -99.79% YoY	$192.0K -117.3% YoY	$667.0K -99.48% YoY	$830.0K -96.32% YoY
NET CHANGE
Cash From Operating Activities	-$42.45M 25.11% YoY	-$33.76M 4.21% YoY	$5.497M -139.93% YoY	-$37.35M 10.18% YoY	-$33.93M 14.83% YoY	-$32.40M 22.01% YoY	-$13.77M -49.34% YoY	-$33.90M 14.16% YoY	-$29.55M -2.56% YoY	-$26.56M 10.64% YoY	-$27.17M -53.8% YoY	-$29.70M -104.91% YoY	-$30.32M 66.1% YoY	-$24.00M 62.29% YoY	-$58.82M 975.25% YoY	$605.0M -6013.99% YoY	-$18.26M 82.55% YoY	-$14.79M -2938.77% YoY	-$5.470M -70.16% YoY
Cash From Investing Activities	$86.95M 432.74% YoY	$47.69M -168.52% YoY	$13.62M -77.88% YoY	-$91.49M -503.04% YoY	$16.32M -18.81% YoY	-$69.60M 119.6% YoY	$61.56M -113.83% YoY	$22.70M -21719.05% YoY	$20.10M -4011.09% YoY	-$31.69M 9712.38% YoY	-$445.1M 276372.05% YoY	-$105.0K -80.26% YoY	-$514.0K 11.98% YoY	-$323.0K 254.95% YoY	-$161.0K 15.0% YoY	-$532.0K 432.0% YoY	-$459.0K 359.0% YoY	-$91.00K 145.95% YoY	-$140.0K -54.84% YoY
Cash From Financing Activities	$4.493M -96.33% YoY	$32.00K 45.45% YoY	$285.0K -7.17% YoY	-$442.0K N/A	$122.4M 56035.78% YoY	$22.00K -96.19% YoY	$307.0K -77.66% YoY	$0.00 -100.0% YoY	$218.0K -21.58% YoY	$578.0K 73.57% YoY	$1.374M -41.68% YoY	-$1.000K -100.23% YoY	$278.0K 44.79% YoY	$333.0K -50.07% YoY	$2.356M 183.86% YoY	$441.0K -99.79% YoY	$192.0K -117.3% YoY	$667.0K -99.48% YoY	$830.0K -96.32% YoY
Net Change In Cash	$49.00M -53.23% YoY	$14.42M -113.79% YoY	$19.40M -59.67% YoY	-$129.3M 1054.31% YoY	$104.8M -1235.73% YoY	-$104.5M 75.86% YoY	$48.10M -110.21% YoY	-$11.20M -62.42% YoY	-$9.225M -69.81% YoY	-$59.44M 142.08% YoY	-$470.9M 731.7% YoY	-$29.80M -104.93% YoY	-$30.56M 64.98% YoY	-$24.56M 64.46% YoY	-$56.62M 1084.54% YoY	$604.9M 198.65% YoY	-$18.52M 65.23% YoY	-$14.93M -111.68% YoY	-$4.780M -222.56% 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	-$42.45M 25.11% YoY	-$33.76M 4.21% YoY	$5.497M -139.93% YoY	-$37.35M 10.18% YoY	-$33.93M 14.83% YoY	-$32.40M 22.01% YoY	-$13.77M -49.34% YoY	-$33.90M 14.16% YoY	-$29.55M -2.56% YoY	-$26.56M 10.64% YoY	-$27.17M -53.8% YoY	-$29.70M -104.91% YoY	-$30.32M 66.1% YoY	-$24.00M 62.29% YoY	-$58.82M 975.25% YoY	$605.0M -6013.99% YoY	-$18.26M 82.55% YoY	-$14.79M -2938.77% YoY	-$5.470M -70.16% YoY
Capital Expenditures	$285.0K -35.52% YoY	$101.0K -89.31% YoY	$177.0K -87.46% YoY	$94.00K -89.56% YoY	$442.0K -36.86% YoY	$945.0K 694.12% YoY	$1.412M 1117.24% YoY	$900.0K -957.14% YoY	$700.0K -236.19% YoY	$119.0K -47.58% YoY	$116.0K -172.05% YoY	-$105.0K -80.26% YoY	-$514.0K 11.98% YoY	$227.0K 157.95% YoY	-$161.0K 15.0% YoY	-$532.0K 432.0% YoY	-$459.0K 317.27% YoY	$88.00K 225.93% YoY	-$140.0K -26.32% YoY
Free Cash Flow	-$42.73M 24.33% YoY	-$33.87M 1.56% YoY	$5.320M -135.05% YoY	-$37.45M 7.6% YoY	-$34.37M 13.63% YoY	-$33.35M 25.01% YoY	-$15.18M -44.38% YoY	-$34.80M 17.6% YoY	-$30.25M 1.47% YoY	-$26.67M 10.09% YoY	-$27.29M -53.48% YoY	-$29.59M -104.89% YoY	-$29.81M 67.5% YoY	-$24.23M 62.85% YoY	-$58.66M 1000.47% YoY	$605.5M -6077.62% YoY	-$17.80M 79.94% YoY	-$14.88M -3111.74% YoY	-$5.330M -70.62% YoY