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Intra-Cellular Therapies (ITCI)
NASDAQ:ITCI
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Intra-Cellular Therapies (ITCI) Cash flow

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Intra-Cellular Therapies Cash Flow

ITCI's free cash flow for Q3 2024 was $-27.22M. For the 2024 fiscal year, ITCI's free cash flow was decreased by $146.50M and operating cash flow was $-26.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -62.16M$ -124.20M$ -270.19M$ -259.54M$ -230.07M$ -127.98M
Investing Cash Flow
$ -137.84M$ 105.54M$ -128.37M$ 280.34M$ -480.30M$ 177.44M
Financing Cash Flow
$ 564.91M$ 17.81M$ 455.16M$ 11.52M$ 664.18M$ 3.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.45B$ 149.52M$ 150.37M$ 93.77M$ 61.45M$ 107.64M
Income Tax Paid Supplemental Data
$ 1.53M$ 162.00K$ 6.00K$ 6.00K$ 1.60K$ 1.60K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 543.09M-$ 433.72M-$ 652.71M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -60.85M$ -124.47M$ -270.96M$ -259.87M$ -230.34M$ -128.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Intra-Cellular Therapies Cash Flow

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