Instil Bio, Inc. (TIL)
NASDAQ: TIL · Real-Time Price · USD
8.08
-0.05 (-0.62%)
At close: Apr 28, 2026, 4:00 PM EDT
8.18
+0.10 (1.18%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Instil Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -71.37 | -74.14 | -156.09 | -223.18 | -156.79 | |
| Depreciation & Amortization | 0.53 | 3.61 | 4.76 | 5.99 | 2.75 | |
| Loss (Gain) From Sale of Assets | - | 0.34 | 0.38 | - | - | |
| Asset Writedown & Restructuring Costs | 26.48 | 15.15 | 67.81 | 17.73 | - | |
| Loss (Gain) From Sale of Investments | -0.04 | -4.33 | -6.78 | -1.03 | - | |
| Stock-Based Compensation | 8.69 | 17.26 | 18.17 | 30.44 | 26.2 | |
| Other Operating Activities | -0.36 | -0.99 | -1.26 | -0.56 | 1.35 | |
| Change in Accounts Payable | 0.12 | -0.56 | -1.13 | -1.81 | 3.86 | |
| Change in Other Net Operating Assets | -0.68 | -12.05 | -7.89 | -7.76 | 0.5 | |
| Operating Cash Flow | -36.62 | -55.7 | -82.03 | -180.16 | -122.14 | |
| Capital Expenditures | - | - | -20.66 | -84.59 | -57.83 | |
| Sale of Property, Plant & Equipment | 0.43 | 0.87 | 1.56 | - | - | |
| Investment in Securities | 35.04 | 64.09 | 60.23 | 200.3 | -416.57 | |
| Other Investing Activities | -10 | -10.98 | - | -1.17 | - | |
| Investing Cash Flow | 25.48 | 53.97 | 41.13 | 114.54 | -474.4 | |
| Long-Term Debt Issued | - | 85.6 | 8.67 | 70.34 | - | |
| Long-Term Debt Repaid | - | -82.84 | -0.59 | - | - | |
| Net Debt Issued (Repaid) | - | 2.76 | 8.08 | 70.34 | - | |
| Issuance of Common Stock | 7.76 | 0.37 | - | 1.55 | 340.77 | |
| Other Financing Activities | -0.47 | -1.37 | - | - | -0.07 | |
| Financing Cash Flow | 7.29 | 1.76 | 8.08 | 71.89 | 393.16 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.09 | -0.2 | -0.64 | -0.3 | |
| Net Cash Flow | -3.83 | -0.06 | -33.02 | 5.63 | -203.67 | |
| Free Cash Flow | -36.62 | -55.7 | -102.69 | -264.75 | -179.97 | |
| Free Cash Flow Per Share | -5.49 | -8.55 | -15.79 | -40.88 | -33.96 | |
| Cash Interest Paid | 5.04 | 8 | 6.64 | 1.07 | - | |
| Levered Free Cash Flow | -133.37 | -26.63 | -82.27 | -185.48 | -103.34 | |
| Unlevered Free Cash Flow | -129.73 | -21.01 | -79.02 | -184.3 | -103.34 | |
| Change in Working Capital | -0.56 | -12.61 | -9.02 | -9.57 | 4.36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.