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ImmunityBio (IBRX)
NASDAQ:IBRX
US Market
IBRX
ImmunityBio
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reports

ImmunityBio (IBRX) Cash flow

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1,277 Followers

ImmunityBio Cash Flow

IBRX's free cash flow for Q3 2024 was $-101.56M. For the 2024 fiscal year, IBRX's free cash flow was decreased by $39.56M and operating cash flow was $-98.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -366.76M$ -337.51M$ -274.42M$ -171.72M$ -152.11M
Investing Cash Flow
$ -30.47M$ 27.30M$ -84.89M$ -19.81M$ 18.55M
Financing Cash Flow
$ 558.34M$ 233.61M$ 505.44M$ 150.68M$ 114.28M
End Cash Position
$ 265.79M$ 104.97M$ 181.28M$ 35.09M$ 75.98M
Free Cash Flow
$ -397.34M$ -436.90M$ -307.98M$ -173.39M$ -156.40M
Currency in USD

ImmunityBio Cash Flow

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