$IBRX Cashflow Statement | Understand Stock

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$IBRX

$7.08 -$0.10 (1.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$351.4M -15.03% YoY	-$413.6M -29.09% YoY	-$583.2M 40.0% YoY	-$416.6M 20.12% YoY	-$346.8M 56.32% YoY
Depreciation, Depletion And Amortization	$15.53M -11.56% YoY	$17.55M -5.18% YoY	$18.51M 1.38% YoY	$18.26M 28.59% YoY	$14.20M 11.81% YoY
Cash From Operating Activities	-$304.9M -22.06% YoY	-$391.2M 6.66% YoY	-$366.8M 8.67% YoY	-$337.5M 23.0% YoY	-$274.4M 59.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.846M -44.16% YoY	$6.888M -77.48% YoY	$30.58M -60.87% YoY	$78.16M 132.88% YoY	$33.56M 1910.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$145.5M 2616.48% YoY	-$5.358M -4800.0% YoY	$114.0K -99.91% YoY	$126.7M -346.84% YoY	-$51.32M 185.92% YoY
Cash From Investing Activities	-$149.8M 1123.26% YoY	-$12.25M -59.81% YoY	-$30.47M -211.62% YoY	$27.30M -132.16% YoY	-$84.89M 328.46% 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	$107.0M 77.0% YoY	$60.43M -136.73% YoY	-$164.5M 90.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$400.2M 42.12% YoY	$281.6M -49.56% YoY	$558.3M 139.0% YoY	$233.6M -53.78% YoY	$505.4M 235.45% YoY
NET CHANGE
Cash From Operating Activities	-$304.9M -22.06% YoY	-$391.2M 6.66% YoY	-$366.8M 8.67% YoY	-$337.5M 23.0% YoY	-$274.4M 59.79% YoY
Cash From Investing Activities	-$149.8M 1123.26% YoY	-$12.25M -59.81% YoY	-$30.47M -211.62% YoY	$27.30M -132.16% YoY	-$84.89M 328.46% YoY
Cash From Financing Activities	$400.2M 42.12% YoY	$281.6M -49.56% YoY	$558.3M 139.0% YoY	$233.6M -53.78% YoY	$505.4M 235.45% YoY
Net Change In Cash	-$54.48M -55.3% YoY	-$121.9M -175.65% YoY	$161.1M -311.12% YoY	-$76.32M -152.2% YoY	$146.2M -457.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$304.9M -22.06% YoY	-$391.2M 6.66% YoY	-$366.8M 8.67% YoY	-$337.5M 23.0% YoY	-$274.4M 59.79% YoY
Capital Expenditures	$3.846M -44.16% YoY	$6.888M -77.48% YoY	$30.58M -60.87% YoY	$78.16M 132.88% YoY	$33.56M 1910.96% YoY
Free Cash Flow	-$308.7M -22.44% YoY	-$398.1M 0.19% YoY	-$397.3M -4.41% YoY	-$415.7M 34.97% YoY	-$308.0M 77.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	-$632.8M 388.08% YoY	-$61.94M 4.7% YoY	-$67.25M -21.55% YoY	-$92.56M -31.22% YoY	-$129.6M -3.33% YoY	-$59.16M -74.65% YoY	-$85.73M -10.31% YoY	-$134.6M -2.4% YoY	-$134.1M 15.27% YoY	-$233.4M 115.67% YoY	-$95.58M -13.84% YoY	-$137.9M 45.77% YoY	-$116.3M 13.15% YoY	-$108.2M 18.58% YoY	-$110.9M 26.6% YoY	-$94.59M 7.14% YoY	-$102.8M 29.16% YoY	-$91.26M 184.01% YoY	-$87.63M 33.57% YoY
Depreciation, Depletion And Amortization	$4.380M 14.39% YoY	$3.865M -6.6% YoY	$3.400M -12.82% YoY	$3.400M -12.82% YoY	$3.829M -15.94% YoY	$4.138M -9.33% YoY	$3.900M -4.88% YoY	$3.900M -7.14% YoY	$4.555M -2.69% YoY	$4.564M -12.67% YoY	$4.100M 0.0% YoY	$4.200M 7.69% YoY	$4.681M 14.45% YoY	$5.226M 45.37% YoY	$4.100M 11.2% YoY	$3.900M -2.5% YoY	$4.090M 37.62% YoY	$3.595M 56.99% YoY	$3.687M 53.63% YoY
Cash From Operating Activities	-$75.40M -12.22% YoY	-$70.38M -17.34% YoY	-$68.91M -30.23% YoY	-$79.75M -20.53% YoY	-$85.90M -19.72% YoY	-$85.14M -26.14% YoY	-$98.76M 12.99% YoY	-$100.3M 25.79% YoY	-$107.0M 26.93% YoY	-$115.3M 27.05% YoY	-$87.41M 8.44% YoY	-$79.77M -12.58% YoY	-$84.30M 12.55% YoY	-$90.73M 26.64% YoY	-$80.60M 10.84% YoY	-$91.25M 31.12% YoY	-$74.90M 23.87% YoY	-$71.64M 210.8% YoY	-$72.72M 297.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.776M 58.43% YoY	$1.275M -39.6% YoY	$775.0K -72.24% YoY	$1.081M 49.31% YoY	$1.121M -11.1% YoY	$2.111M -73.46% YoY	$2.792M -50.84% YoY	$724.0K -91.51% YoY	$1.261M -85.04% YoY	$7.955M -57.98% YoY	$5.679M -135.64% YoY	$8.526M -153.46% YoY	$8.428M -69.18% YoY	$18.93M -281.98% YoY	-$15.93M 98.39% YoY	-$15.95M 98.17% YoY	$27.35M 286.09% YoY	-$10.40M 2500.75% YoY	-$8.032M 372.47% 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	$44.85M 275.45% YoY	-$180.6M -366.26% YoY	-$15.06M -70.33% YoY	$5.250M -115.28% YoY	$11.95M 17.06% YoY	$67.82M -780.96% YoY	-$50.77M 64984.62% YoY	-$34.36M 61258.93% YoY	$10.20M 27478.38% YoY	-$9.960M -167.45% YoY	-$78.00K -100.06% YoY	-$56.00K -99.73% YoY	$37.00K -100.03% YoY	$14.77M -20.67% YoY	$132.6M 615.63% YoY	-$20.74M -153.27% YoY	-$127.4M -1927.82% YoY	$18.61M -134.12% YoY
Cash From Investing Activities	-$31.65M -866.53% YoY	$43.57M 343.09% YoY	-$181.4M -378.88% YoY	-$16.14M -68.65% YoY	$4.129M -111.59% YoY	$9.834M 337.26% YoY	$65.03M -516.1% YoY	-$51.49M 498.44% YoY	-$35.62M 319.87% YoY	$2.249M -111.9% YoY	-$15.63M 1238.1% YoY	-$8.604M -107.37% YoY	-$8.484M -87.76% YoY	-$18.89M -86.29% YoY	-$1.168M -111.04% YoY	$116.7M 1012.86% YoY	-$69.31M -317.66% YoY	-$137.8M -2197.44% YoY	$10.58M -118.81% 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	$47.29M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$223.9M -22903.05% YoY	$54.89M -48.66% YoY	$173.5M 1013.59% YoY	$172.8M 16.06% YoY	-$982.0K -109.6% YoY	$106.9M -46.68% YoY	$15.58M -93.44% YoY	$148.9M 242.98% YoY	$10.23M -86.7% YoY	$200.5M 82.41% YoY	$237.5M 91.56% YoY	$43.41M -289513.33% YoY	$76.89M -25901.34% YoY	$109.9M -66.27% YoY	$124.0M 190.66% YoY	-$15.00K -100.02% YoY	-$298.0K -100.77% YoY	$326.0M 130281.2% YoY	$42.66M -8805.31% YoY
NET CHANGE
Cash From Operating Activities	-$75.40M -12.22% YoY	-$70.38M -17.34% YoY	-$68.91M -30.23% YoY	-$79.75M -20.53% YoY	-$85.90M -19.72% YoY	-$85.14M -26.14% YoY	-$98.76M 12.99% YoY	-$100.3M 25.79% YoY	-$107.0M 26.93% YoY	-$115.3M 27.05% YoY	-$87.41M 8.44% YoY	-$79.77M -12.58% YoY	-$84.30M 12.55% YoY	-$90.73M 26.64% YoY	-$80.60M 10.84% YoY	-$91.25M 31.12% YoY	-$74.90M 23.87% YoY	-$71.64M 210.8% YoY	-$72.72M 297.79% YoY
Cash From Investing Activities	-$31.65M -866.53% YoY	$43.57M 343.09% YoY	-$181.4M -378.88% YoY	-$16.14M -68.65% YoY	$4.129M -111.59% YoY	$9.834M 337.26% YoY	$65.03M -516.1% YoY	-$51.49M 498.44% YoY	-$35.62M 319.87% YoY	$2.249M -111.9% YoY	-$15.63M 1238.1% YoY	-$8.604M -107.37% YoY	-$8.484M -87.76% YoY	-$18.89M -86.29% YoY	-$1.168M -111.04% YoY	$116.7M 1012.86% YoY	-$69.31M -317.66% YoY	-$137.8M -2197.44% YoY	$10.58M -118.81% YoY
Cash From Financing Activities	$223.9M -22903.05% YoY	$54.89M -48.66% YoY	$173.5M 1013.59% YoY	$172.8M 16.06% YoY	-$982.0K -109.6% YoY	$106.9M -46.68% YoY	$15.58M -93.44% YoY	$148.9M 242.98% YoY	$10.23M -86.7% YoY	$200.5M 82.41% YoY	$237.5M 91.56% YoY	$43.41M -289513.33% YoY	$76.89M -25901.34% YoY	$109.9M -66.27% YoY	$124.0M 190.66% YoY	-$15.00K -100.02% YoY	-$298.0K -100.77% YoY	$326.0M 130281.2% YoY	$42.66M -8805.31% YoY
Net Change In Cash	$117.0M -241.41% YoY	$28.09M -11.16% YoY	-$76.75M 322.88% YoY	$76.92M -2713.73% YoY	-$82.77M -37.49% YoY	$31.62M -63.87% YoY	-$18.15M -113.5% YoY	-$2.943M -93.45% YoY	-$132.4M 719.42% YoY	$87.52M 27334.8% YoY	$134.5M 218.51% YoY	-$44.97M -276.99% YoY	-$16.16M -88.83% YoY	$319.0K -99.73% YoY	$42.22M -316.75% YoY	$25.41M -35.23% YoY	-$144.7M -1582.14% YoY	$116.5M -817.88% YoY	-$19.48M -74.04% 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	-$75.40M -12.22% YoY	-$70.38M -17.34% YoY	-$68.91M -30.23% YoY	-$79.75M -20.53% YoY	-$85.90M -19.72% YoY	-$85.14M -26.14% YoY	-$98.76M 12.99% YoY	-$100.3M 25.79% YoY	-$107.0M 26.93% YoY	-$115.3M 27.05% YoY	-$87.41M 8.44% YoY	-$79.77M -12.58% YoY	-$84.30M 12.55% YoY	-$90.73M 26.64% YoY	-$80.60M 10.84% YoY	-$91.25M 31.12% YoY	-$74.90M 23.87% YoY	-$71.64M 210.8% YoY	-$72.72M 297.79% YoY
Capital Expenditures	$1.776M 58.43% YoY	$1.275M -39.6% YoY	$775.0K -72.24% YoY	$1.081M 49.31% YoY	$1.121M -11.1% YoY	$2.111M -73.46% YoY	$2.792M -50.84% YoY	$724.0K -91.51% YoY	$1.261M -85.04% YoY	$7.955M -57.98% YoY	$5.679M -135.64% YoY	$8.526M -153.46% YoY	$8.428M -69.18% YoY	$18.93M -281.98% YoY	-$15.93M 98.39% YoY	-$15.95M 98.17% YoY	$27.35M 286.09% YoY	-$10.40M 2500.75% YoY	-$8.032M 372.47% YoY
Free Cash Flow	-$77.18M -11.31% YoY	-$71.65M -17.88% YoY	-$69.68M -31.38% YoY	-$80.83M -20.03% YoY	-$87.02M -19.62% YoY	-$87.26M -29.19% YoY	-$101.6M 9.1% YoY	-$101.1M 14.46% YoY	-$108.3M 16.75% YoY	-$123.2M 12.37% YoY	-$93.08M 43.95% YoY	-$88.30M 17.26% YoY	-$92.73M -9.31% YoY	-$109.7M 79.07% YoY	-$64.67M -0.03% YoY	-$75.30M 22.35% YoY	-$102.2M 51.36% YoY	-$61.24M 170.36% YoY	-$64.68M 290.13% YoY