INmune Bio, Inc. (INMB)
NASDAQ: INMB · Real-Time Price · USD
1.910
+0.030 (1.60%)
At close: Dec 5, 2025, 4:00 PM EST
1.880
-0.030 (-1.56%)
After-hours: Dec 5, 2025, 7:50 PM EST
INmune Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -49.89 | -42.08 | -30.01 | -27.3 | -30.34 | -12.1 | |
| Other Amortization | 0.01 | 0.08 | 0.22 | 0.24 | 0.13 | - | |
| Asset Writedown & Restructuring Costs | 16.51 | - | - | 0.09 | - | - | |
| Stock-Based Compensation | 8.35 | 7.61 | 7.37 | 7.15 | 4.8 | 3.11 | |
| Other Operating Activities | -0.63 | - | - | - | - | - | |
| Change in Accounts Payable | -3.12 | -1.37 | 2.72 | 1.4 | 2.26 | 1.08 | |
| Change in Other Net Operating Assets | -1.92 | 2.41 | 7.72 | -4.27 | -5.35 | -1.03 | |
| Operating Cash Flow | -30.65 | -33.36 | -11.98 | -22.69 | -28.5 | -8.94 | |
| Other Investing Activities | - | - | - | - | -15 | - | |
| Investing Cash Flow | -0.9 | - | - | - | -15 | - | |
| Long-Term Debt Issued | - | - | - | - | 14.95 | - | |
| Total Debt Issued | - | - | - | - | 14.95 | - | |
| Long-Term Debt Repaid | - | -10 | -5 | - | - | - | |
| Net Debt Issued (Repaid) | -2.5 | -10 | -5 | - | 14.95 | - | |
| Issuance of Common Stock | 27.97 | 28.21 | 0.78 | 0.73 | 81.41 | 24.91 | |
| Repurchase of Common Stock | - | - | - | - | - | -1.01 | |
| Financing Cash Flow | 25.47 | 18.21 | -4.23 | 0.73 | 96.36 | 23.9 | |
| Foreign Exchange Rate Adjustments | 0.27 | 0.22 | -0.1 | -0.7 | -0.01 | 0.02 | |
| Net Cash Flow | -5.82 | -14.93 | -16.31 | -22.66 | 52.84 | 14.97 | |
| Cash Interest Paid | 1.03 | 1.69 | 1.78 | 1.37 | 0.56 | - | |
| Levered Free Cash Flow | -19.26 | -18.45 | -1.4 | -13.27 | -16.53 | -4.73 | |
| Unlevered Free Cash Flow | -19.24 | -18.03 | -0.2 | -12.25 | -16.66 | -4.73 | |
| Change in Working Capital | -5.04 | 1.04 | 10.44 | -2.86 | -3.09 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.