$IOVA Cashflow Statement | Understand Stock

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$IOVA

$3.78 -$0.01 (0.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$391.0M 5.06% YoY	-$372.2M -16.18% YoY	-$444.0M 12.16% YoY	-$395.9M 15.66% YoY	-$342.3M 31.87% YoY
Depreciation, Depletion And Amortization	$12.86M 7.18% YoY	$12.00M 3.45% YoY	$11.60M 24.6% YoY	$9.310M 199.26% YoY	$3.111M 172.89% YoY
Cash From Operating Activities	-$302.4M -14.33% YoY	-$353.0M -2.43% YoY	-$361.8M 23.57% YoY	-$292.8M 28.48% YoY	-$227.9M 11.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.84M 205.68% YoY	$11.07M -50.34% YoY	$22.29M 9.13% YoY	$20.43M -45.64% YoY	$37.57M -19.7% YoY
Acquisitions	N/A	N/A	$212.6M N/A	N/A	N/A
Other Investing Activities	$81.33M -195.3% YoY	-$85.34M -35.81% YoY	-$133.0M -148.02% YoY	$276.9M 634.31% YoY	$37.71M -113.91% YoY
Cash From Investing Activities	$47.50M -149.26% YoY	-$96.41M -37.9% YoY	-$155.2M -160.53% YoY	$256.5M 194184.09% YoY	$132.0K -100.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$306.3M -22.9% YoY	$397.3M -14.24% YoY	$463.3M 144.47% YoY	$189.5M -6.72% YoY	$203.2M -64.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$300.8M -23.01% YoY	$390.7M -15.62% YoY	$463.0M 143.47% YoY	$190.2M -20.53% YoY	$239.3M -58.49% YoY
NET CHANGE
Cash From Operating Activities	-$302.4M -14.33% YoY	-$353.0M -2.43% YoY	-$361.8M 23.57% YoY	-$292.8M 28.48% YoY	-$227.9M 11.1% YoY
Cash From Investing Activities	$47.50M -149.26% YoY	-$96.41M -37.9% YoY	-$155.2M -160.53% YoY	$256.5M 194184.09% YoY	$132.0K -100.04% YoY
Cash From Financing Activities	$300.8M -23.01% YoY	$390.7M -15.62% YoY	$463.0M 143.47% YoY	$190.2M -20.53% YoY	$239.3M -58.49% YoY
Net Change In Cash	$47.01M -179.31% YoY	-$59.27M 4.26% YoY	-$56.84M -136.96% YoY	$153.8M 1237.43% YoY	$11.50M -78.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$302.4M -14.33% YoY	-$353.0M -2.43% YoY	-$361.8M 23.57% YoY	-$292.8M 28.48% YoY	-$227.9M 11.1% YoY
Capital Expenditures	$33.84M 205.68% YoY	$11.07M -50.34% YoY	$22.29M 9.13% YoY	$20.43M -45.64% YoY	$37.57M -19.7% YoY
Free Cash Flow	-$336.2M -7.64% YoY	-$364.1M -5.21% YoY	-$384.1M 22.62% YoY	-$313.2M 17.99% YoY	-$265.5M 5.38% 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	-$79.00M -32.01% YoY	-$71.90M -8.47% YoY	-$91.25M 9.23% YoY	-$111.7M 14.99% YoY	-$116.2M 2.83% YoY	-$78.56M -32.5% YoY	-$83.54M -26.56% YoY	-$97.10M -8.85% YoY	-$113.0M 5.21% YoY	-$116.4M 10.5% YoY	-$113.8M 14.2% YoY	-$106.5M 7.23% YoY	-$107.4M 17.25% YoY	-$105.3M 6.03% YoY	-$99.62M 15.67% YoY	-$99.35M 22.12% YoY	-$91.60M 21.41% YoY	-$99.33M 45.23% YoY	-$86.12M 47.04% YoY
Depreciation, Depletion And Amortization	$2.823M 0.82% YoY	$9.928M 16.51% YoY	$8.755M 191.83% YoY	$3.400M 13.33% YoY	$2.800M -6.67% YoY	$8.521M 24.23% YoY	$3.000M 3.45% YoY	$3.000M -38.32% YoY	$3.000M 8.54% YoY	$6.859M 143.75% YoY	$2.900M 16.0% YoY	$4.864M 121.09% YoY	$2.764M 53.81% YoY	$2.814M 109.22% YoY	$2.500M 150.0% YoY	$2.200M 633.33% YoY	$1.797M 383.06% YoY	$1.345M 320.31% YoY	$1.000M 233.33% YoY
Cash From Operating Activities	-$72.10M -30.47% YoY	-$52.57M -28.28% YoY	-$78.70M 33.45% YoY	-$67.45M -31.48% YoY	-$103.7M -15.21% YoY	-$73.30M -12.71% YoY	-$58.97M -29.86% YoY	-$98.43M 4.77% YoY	-$122.3M 22.55% YoY	-$83.97M 8.11% YoY	-$84.08M 32.1% YoY	-$93.95M 21.02% YoY	-$99.80M 35.23% YoY	-$77.67M 44.24% YoY	-$63.65M 10.32% YoY	-$77.64M 43.74% YoY	-$73.80M 18.29% YoY	-$53.85M -14.1% YoY	-$57.69M 42.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.608M 6.39% YoY	$9.320M 123.61% YoY	$10.84M 373.95% YoY	$7.461M 1588.01% YoY	$6.211M 48.91% YoY	$4.168M 18.11% YoY	$2.288M -36.09% YoY	$442.0K -95.36% YoY	$4.171M -26.36% YoY	$3.529M 16.78% YoY	$3.580M -358.11% YoY	$9.520M -308.04% YoY	$5.664M -50.49% YoY	$3.022M -139.93% YoY	-$1.387M -85.68% YoY	-$4.576M -52.39% YoY	$11.44M 6.87% YoY	-$7.568M -67.56% YoY	-$9.685M -45.74% 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	$18.00M -18.46% YoY	$10.10M -63.75% YoY	$27.86M -159.89% YoY	$21.30M -47.61% YoY	$22.08M -120.57% YoY	$27.85M -140.17% YoY	-$46.51M -38.34% YoY	$40.66M -127.61% YoY	-$107.3M -167.48% YoY	-$69.32M -2090.12% YoY	-$75.44M -200.45% YoY	-$147.3M -246.76% YoY	$159.1M 62.38% YoY	$3.483M -95.47% YoY	$75.10M 234.78% YoY	$100.3M -167.09% YoY	$97.96M 11.41% YoY	$76.91M -6.32% YoY	$22.43M -163.89% YoY
Cash From Investing Activities	$11.39M -28.19% YoY	$775.0K -96.73% YoY	$17.01M -134.86% YoY	$13.84M -65.58% YoY	$15.87M -114.23% YoY	$23.68M -132.5% YoY	-$48.80M -38.24% YoY	$40.22M -125.65% YoY	-$111.5M -172.69% YoY	-$72.85M -15901.52% YoY	-$79.02M -207.2% YoY	-$156.8M -263.72% YoY	$153.4M 77.3% YoY	$461.0K -99.34% YoY	$73.72M 478.25% YoY	$95.76M -160.17% YoY	$86.52M 12.05% YoY	$69.34M 18.0% YoY	$12.75M -124.07% 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	$98.51M -33.86% YoY	N/A N/A	N/A N/A	N/A N/A	$148.9M -24.74% YoY	N/A N/A	N/A N/A	N/A N/A	$197.9M -23.91% YoY	N/A N/A	N/A N/A	N/A N/A	$260.1M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	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	$94.34M -34.18% YoY	$56.17M 2332.74% YoY	$88.06M 109.89% YoY	$13.23M -91.34% YoY	$143.3M -25.96% YoY	$2.309M 140.02% YoY	$41.95M -79.31% YoY	$152.8M 14809.76% YoY	$193.6M -25.02% YoY	$962.0K -99.5% YoY	$202.8M 90033.33% YoY	$1.025M -149.59% YoY	$258.2M 18119.62% YoY	$190.6M 4492.17% YoY	$225.0K -98.92% YoY	-$2.067M -101.26% YoY	$1.417M -97.19% YoY	$4.150M 40.2% YoY	$20.77M 1690.69% YoY
NET CHANGE
Cash From Operating Activities	-$72.10M -30.47% YoY	-$52.57M -28.28% YoY	-$78.70M 33.45% YoY	-$67.45M -31.48% YoY	-$103.7M -15.21% YoY	-$73.30M -12.71% YoY	-$58.97M -29.86% YoY	-$98.43M 4.77% YoY	-$122.3M 22.55% YoY	-$83.97M 8.11% YoY	-$84.08M 32.1% YoY	-$93.95M 21.02% YoY	-$99.80M 35.23% YoY	-$77.67M 44.24% YoY	-$63.65M 10.32% YoY	-$77.64M 43.74% YoY	-$73.80M 18.29% YoY	-$53.85M -14.1% YoY	-$57.69M 42.42% YoY
Cash From Investing Activities	$11.39M -28.19% YoY	$775.0K -96.73% YoY	$17.01M -134.86% YoY	$13.84M -65.58% YoY	$15.87M -114.23% YoY	$23.68M -132.5% YoY	-$48.80M -38.24% YoY	$40.22M -125.65% YoY	-$111.5M -172.69% YoY	-$72.85M -15901.52% YoY	-$79.02M -207.2% YoY	-$156.8M -263.72% YoY	$153.4M 77.3% YoY	$461.0K -99.34% YoY	$73.72M 478.25% YoY	$95.76M -160.17% YoY	$86.52M 12.05% YoY	$69.34M 18.0% YoY	$12.75M -124.07% YoY
Cash From Financing Activities	$94.34M -34.18% YoY	$56.17M 2332.74% YoY	$88.06M 109.89% YoY	$13.23M -91.34% YoY	$143.3M -25.96% YoY	$2.309M 140.02% YoY	$41.95M -79.31% YoY	$152.8M 14809.76% YoY	$193.6M -25.02% YoY	$962.0K -99.5% YoY	$202.8M 90033.33% YoY	$1.025M -149.59% YoY	$258.2M 18119.62% YoY	$190.6M 4492.17% YoY	$225.0K -98.92% YoY	-$2.067M -101.26% YoY	$1.417M -97.19% YoY	$4.150M 40.2% YoY	$20.77M 1690.69% YoY
Net Change In Cash	$33.44M -40.28% YoY	$4.382M -109.26% YoY	$26.37M -140.06% YoY	-$40.38M -142.67% YoY	$56.00M -237.58% YoY	-$47.31M -69.64% YoY	-$65.82M -265.79% YoY	$94.62M -137.89% YoY	-$40.70M -113.05% YoY	-$155.9M -237.48% YoY	$39.70M 285.77% YoY	-$249.7M -1654.74% YoY	$311.8M 2105.96% YoY	$113.4M 477.24% YoY	$10.29M -142.57% YoY	$16.06M -132.65% YoY	$14.13M -78.32% YoY	$19.64M -2124.64% YoY	-$24.17M -73.81% 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	-$72.10M -30.47% YoY	-$52.57M -28.28% YoY	-$78.70M 33.45% YoY	-$67.45M -31.48% YoY	-$103.7M -15.21% YoY	-$73.30M -12.71% YoY	-$58.97M -29.86% YoY	-$98.43M 4.77% YoY	-$122.3M 22.55% YoY	-$83.97M 8.11% YoY	-$84.08M 32.1% YoY	-$93.95M 21.02% YoY	-$99.80M 35.23% YoY	-$77.67M 44.24% YoY	-$63.65M 10.32% YoY	-$77.64M 43.74% YoY	-$73.80M 18.29% YoY	-$53.85M -14.1% YoY	-$57.69M 42.42% YoY
Capital Expenditures	$6.608M 6.39% YoY	$9.320M 123.61% YoY	$10.84M 373.95% YoY	$7.461M 1588.01% YoY	$6.211M 48.91% YoY	$4.168M 18.11% YoY	$2.288M -36.09% YoY	$442.0K -95.36% YoY	$4.171M -26.36% YoY	$3.529M 16.78% YoY	$3.580M -358.11% YoY	$9.520M -308.04% YoY	$5.664M -50.49% YoY	$3.022M -139.93% YoY	-$1.387M -85.68% YoY	-$4.576M -52.39% YoY	$11.44M 6.87% YoY	-$7.568M -67.56% YoY	-$9.685M -45.74% YoY
Free Cash Flow	-$78.71M -28.39% YoY	-$61.89M -20.11% YoY	-$89.55M 46.17% YoY	-$74.91M -24.24% YoY	-$109.9M -13.09% YoY	-$77.46M -11.47% YoY	-$61.26M -30.12% YoY	-$98.87M -4.45% YoY	-$126.5M 19.92% YoY	-$87.50M 8.43% YoY	-$87.66M 40.79% YoY	-$103.5M 41.63% YoY	-$105.5M 23.73% YoY	-$80.69M 74.35% YoY	-$62.26M 29.69% YoY	-$73.06M 64.55% YoY	-$85.24M 16.61% YoY	-$46.28M 17.58% YoY	-$48.01M 111.86% YoY