US Stock MarketDetailed Quotes

In8bio (INAB)

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  • 1.500
  • +0.080+5.63%
Close Apr 24 15:14 ET
  • 1.421
  • -0.079-5.26%
Post 20:01 ET
14.77MMarket Cap-0.34P/E (TTM)

In8bio (INAB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.36%-12.71M
46.90%-2.14M
42.33%-3.52M
35.53%-3.93M
60.58%-3.12M
-3.47%-24.15M
16.95%-4.03M
-6.97%-6.11M
-14.11%-6.09M
-6.45%-7.92M
Net income from continuing operations
36.13%-19.44M
19.77%-4.94M
45.61%-3.85M
40.97%-5.09M
35.18%-5.55M
-1.43%-30.44M
18.93%-6.16M
1.16%-7.09M
-11.85%-8.63M
-13.78%-8.56M
Operating gains losses
----
----
----
----
----
--45K
--0
----
----
----
Depreciation and amortization
-5.80%2.5M
-25.78%521K
-23.62%527K
24.25%784K
5.85%669K
6.16%2.66M
11.96%702K
6.65%690K
-0.94%631K
7.12%632K
Change In working capital
173.51%1.04M
159.67%1.57M
41.67%-889K
-177.72%-572K
175.51%928K
-592.16%-1.41M
-30.38%605K
-253.60%-1.52M
2.08%736K
9.83%-1.23M
-Change in prepaid assets
-64.53%670K
-76.68%291K
-137.97%-564K
17.09%322K
2.99%621K
174.17%1.89M
275.90%1.25M
80.62%-237K
-74.30%275K
18.24%603K
-Change in payables and accrued expense
120.71%506K
380.85%1.32M
63.33%-392K
-205.85%-706K
118.08%284K
-1,220.54%-2.44M
-165.64%-470K
-209.75%-1.07M
485.55%667K
7.70%-1.57M
-Change in other current assets
745.00%129K
-53.06%23K
2,750.00%106K
--0
--0
---20K
--49K
---4K
--0
---65K
-Change in other current liabilities
68.14%-267K
71.62%-63K
81.78%-39K
8.74%-188K
111.73%23K
-18.36%-838K
-24.02%-222K
-17.58%-214K
-17.05%-206K
-14.62%-196K
Cash from discontinued investing activities
Operating cash flow
47.36%-12.71M
46.90%-2.14M
42.33%-3.52M
35.53%-3.93M
60.58%-3.12M
-3.47%-24.15M
16.95%-4.03M
-6.97%-6.11M
-14.11%-6.09M
-6.45%-7.92M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
68.83%-187K
54.17%-33K
0
-277.27%-83K
83.45%-71K
Net PPE purchase and sale
--0
--0
--0
--0
--0
68.83%-187K
54.17%-33K
--0
-277.27%-83K
83.45%-71K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
68.83%-187K
54.17%-33K
--0
-277.27%-83K
83.45%-71K
Financing cash flow
Cash flow from continuing financing activities
101.90%28.64M
65.27%18.49M
1,041.90%989K
55.87%5.27M
1,505.42%3.89M
-47.55%14.18M
-16.21%11.19M
-106.36%-105K
-70.60%3.38M
-150.64%-277K
Net issuance payments of debt
12.72%-693K
49.32%-111K
42.25%-123K
-34.48%-234K
-19.68%-225K
0.50%-794K
-26.59%-219K
9.75%-213K
18.69%-174K
-7.43%-188K
Net common stock issuance
172.22%27.07M
311.08%25.18M
-1,992.04%-5.47M
2.52%3.62M
--3.74M
-59.52%9.94M
-40.22%6.13M
-84.69%289K
-69.86%3.53M
--0
Proceeds from stock option exercised by employees
-55.82%2.26M
-63.11%1.88M
---1.88M
7,436.00%1.88M
--383K
56.31%5.12M
55.55%5.1M
--0
--25K
--0
Net other financing activities
----
----
----
----
----
---89K
--181K
---181K
--0
---89K
Cash from discontinued financing activities
Financing cash flow
101.90%28.64M
65.27%18.49M
1,041.90%989K
55.87%5.27M
1,505.42%3.89M
-47.55%14.18M
-16.21%11.19M
-106.36%-105K
-70.60%3.38M
-150.64%-277K
Net cash flow
Beginning cash position
-47.14%11.39M
157.32%10.96M
29.45%13.23M
-8.39%12.16M
-47.14%11.39M
16.84%21.54M
-67.50%4.26M
-39.88%10.22M
19.42%13.27M
16.84%21.54M
Current changes in cash
256.88%15.93M
129.44%16.35M
59.22%-2.54M
147.94%1.34M
109.33%771K
-427.06%-10.15M
-15.47%7.13M
-50.22%-6.22M
-145.57%-2.8M
-12.92%-8.27M
End cash Position
143.63%27.09M
143.63%27.09M
157.32%10.96M
29.45%13.23M
-8.39%12.16M
-47.75%11.12M
-47.75%11.12M
-67.50%4.26M
-39.88%10.22M
19.42%13.27M
Free cash flow
47.76%-12.71M
47.33%-2.14M
42.33%-3.52M
36.39%-3.93M
60.93%-3.12M
-1.65%-24.34M
17.49%-4.06M
-5.54%-6.11M
-15.19%-6.17M
-1.55%-7.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.36%-12.71M46.90%-2.14M42.33%-3.52M35.53%-3.93M60.58%-3.12M-3.47%-24.15M16.95%-4.03M-6.97%-6.11M-14.11%-6.09M-6.45%-7.92M
Net income from continuing operations 36.13%-19.44M19.77%-4.94M45.61%-3.85M40.97%-5.09M35.18%-5.55M-1.43%-30.44M18.93%-6.16M1.16%-7.09M-11.85%-8.63M-13.78%-8.56M
Operating gains losses ----------------------45K--0------------
Depreciation and amortization -5.80%2.5M-25.78%521K-23.62%527K24.25%784K5.85%669K6.16%2.66M11.96%702K6.65%690K-0.94%631K7.12%632K
Change In working capital 173.51%1.04M159.67%1.57M41.67%-889K-177.72%-572K175.51%928K-592.16%-1.41M-30.38%605K-253.60%-1.52M2.08%736K9.83%-1.23M
-Change in prepaid assets -64.53%670K-76.68%291K-137.97%-564K17.09%322K2.99%621K174.17%1.89M275.90%1.25M80.62%-237K-74.30%275K18.24%603K
-Change in payables and accrued expense 120.71%506K380.85%1.32M63.33%-392K-205.85%-706K118.08%284K-1,220.54%-2.44M-165.64%-470K-209.75%-1.07M485.55%667K7.70%-1.57M
-Change in other current assets 745.00%129K-53.06%23K2,750.00%106K--0--0---20K--49K---4K--0---65K
-Change in other current liabilities 68.14%-267K71.62%-63K81.78%-39K8.74%-188K111.73%23K-18.36%-838K-24.02%-222K-17.58%-214K-17.05%-206K-14.62%-196K
Cash from discontinued investing activities
Operating cash flow 47.36%-12.71M46.90%-2.14M42.33%-3.52M35.53%-3.93M60.58%-3.12M-3.47%-24.15M16.95%-4.03M-6.97%-6.11M-14.11%-6.09M-6.45%-7.92M
Investing cash flow
Cash flow from continuing investing activities 0000068.83%-187K54.17%-33K0-277.27%-83K83.45%-71K
Net PPE purchase and sale --0--0--0--0--068.83%-187K54.17%-33K--0-277.27%-83K83.45%-71K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--068.83%-187K54.17%-33K--0-277.27%-83K83.45%-71K
Financing cash flow
Cash flow from continuing financing activities 101.90%28.64M65.27%18.49M1,041.90%989K55.87%5.27M1,505.42%3.89M-47.55%14.18M-16.21%11.19M-106.36%-105K-70.60%3.38M-150.64%-277K
Net issuance payments of debt 12.72%-693K49.32%-111K42.25%-123K-34.48%-234K-19.68%-225K0.50%-794K-26.59%-219K9.75%-213K18.69%-174K-7.43%-188K
Net common stock issuance 172.22%27.07M311.08%25.18M-1,992.04%-5.47M2.52%3.62M--3.74M-59.52%9.94M-40.22%6.13M-84.69%289K-69.86%3.53M--0
Proceeds from stock option exercised by employees -55.82%2.26M-63.11%1.88M---1.88M7,436.00%1.88M--383K56.31%5.12M55.55%5.1M--0--25K--0
Net other financing activities -----------------------89K--181K---181K--0---89K
Cash from discontinued financing activities
Financing cash flow 101.90%28.64M65.27%18.49M1,041.90%989K55.87%5.27M1,505.42%3.89M-47.55%14.18M-16.21%11.19M-106.36%-105K-70.60%3.38M-150.64%-277K
Net cash flow
Beginning cash position -47.14%11.39M157.32%10.96M29.45%13.23M-8.39%12.16M-47.14%11.39M16.84%21.54M-67.50%4.26M-39.88%10.22M19.42%13.27M16.84%21.54M
Current changes in cash 256.88%15.93M129.44%16.35M59.22%-2.54M147.94%1.34M109.33%771K-427.06%-10.15M-15.47%7.13M-50.22%-6.22M-145.57%-2.8M-12.92%-8.27M
End cash Position 143.63%27.09M143.63%27.09M157.32%10.96M29.45%13.23M-8.39%12.16M-47.75%11.12M-47.75%11.12M-67.50%4.26M-39.88%10.22M19.42%13.27M
Free cash flow 47.76%-12.71M47.33%-2.14M42.33%-3.52M36.39%-3.93M60.93%-3.12M-1.65%-24.34M17.49%-4.06M-5.54%-6.11M-15.19%-6.17M-1.55%-7.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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