Instil Bio, Inc. (TIL)
NASDAQ: TIL · Real-Time Price · USD
10.92
-0.48 (-4.21%)
At close: Dec 5, 2025, 4:00 PM EST
11.34
+0.42 (3.85%)
After-hours: Dec 5, 2025, 7:47 PM EST
Instil Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -75.08 | -74.14 | -156.09 | -223.18 | -156.79 | -37.74 | Upgrade
|
| Depreciation & Amortization | 1.26 | 3.61 | 4.76 | 5.99 | 2.75 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.34 | 0.38 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.52 | 15.15 | 67.81 | 17.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.54 | -4.33 | -6.78 | -1.03 | - | - | Upgrade
|
| Stock-Based Compensation | 11.59 | 17.26 | 18.17 | 30.44 | 26.2 | 1.71 | Upgrade
|
| Other Operating Activities | 0.9 | -0.99 | -1.26 | -0.56 | 1.35 | 4.69 | Upgrade
|
| Change in Accounts Payable | -0.26 | -0.56 | -1.13 | -1.81 | 3.86 | -1.05 | Upgrade
|
| Change in Other Net Operating Assets | -4.5 | -12.05 | -7.89 | -7.76 | 0.5 | 2.53 | Upgrade
|
| Operating Cash Flow | -40.1 | -55.7 | -82.03 | -180.16 | -122.14 | -29.62 | Upgrade
|
| Capital Expenditures | - | - | -20.66 | -84.59 | -57.83 | -50.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.87 | 1.56 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.31 | Upgrade
|
| Investment in Securities | 39.31 | 64.09 | 60.23 | 200.3 | -416.57 | - | Upgrade
|
| Other Investing Activities | -9.4 | -10.98 | - | -1.17 | - | - | Upgrade
|
| Investing Cash Flow | 30.66 | 53.97 | 41.13 | 114.54 | -474.4 | -51.12 | Upgrade
|
| Long-Term Debt Issued | - | 85.6 | 8.67 | 70.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -82.84 | -0.59 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.76 | 2.76 | 8.08 | 70.34 | - | - | Upgrade
|
| Issuance of Common Stock | 1.06 | 0.37 | - | 1.55 | 340.77 | 0.37 | Upgrade
|
| Other Financing Activities | 5.07 | -1.37 | - | - | -0.07 | 0.07 | Upgrade
|
| Financing Cash Flow | 8.89 | 1.76 | 8.08 | 71.89 | 393.16 | 313.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.09 | -0.2 | -0.64 | -0.3 | 0.56 | Upgrade
|
| Net Cash Flow | -0.58 | -0.06 | -33.02 | 5.63 | -203.67 | 232.87 | Upgrade
|
| Free Cash Flow | -40.1 | -55.7 | -102.69 | -264.75 | -179.97 | -80.43 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -58284.06% | Upgrade
|
| Free Cash Flow Per Share | -6.07 | -8.55 | -15.79 | -40.88 | -33.96 | -100.55 | Upgrade
|
| Cash Interest Paid | 6.42 | 8 | 6.64 | 1.07 | - | - | Upgrade
|
| Levered Free Cash Flow | -136.1 | -26.63 | -82.27 | -185.48 | -103.34 | -60.91 | Upgrade
|
| Unlevered Free Cash Flow | -131.56 | -21.01 | -79.02 | -184.3 | -103.34 | -60.91 | Upgrade
|
| Change in Working Capital | -4.76 | -12.61 | -9.02 | -9.57 | 4.36 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.