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Iovance Biotherapeutics (IOVA)

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  • 3.560
  • -0.100-2.73%
Trading May 14 10:13 ET
1.59BMarket Cap-3.87P/E (TTM)

Iovance Biotherapeutics (IOVA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.49%-72.07M
14.33%-302.41M
28.28%-52.57M
-33.45%-78.7M
31.48%-67.45M
15.20%-103.69M
2.44%-352.98M
12.71%-73.3M
29.86%-58.97M
-4.77%-98.43M
Net income from continuing operations
31.95%-79.05M
-5.05%-390.98M
8.47%-71.9M
-9.23%-91.25M
-14.99%-111.66M
-2.82%-116.16M
16.18%-372.18M
32.50%-78.56M
26.56%-83.54M
8.85%-97.1M
Operating gains losses
348.54%462K
-112.03%-194K
-120.83%-373K
349.46%232K
-1,660.00%-156K
207.29%103K
2,202.86%1.61M
1,789.62%1.79M
-126.05%-93K
--10K
Depreciation and amortization
-4.76%10.42M
-1.55%47.32M
-26.33%12.64M
15.20%11.68M
11.08%12.07M
10.38%10.94M
45.11%48.07M
76.69%17.16M
2.64%10.14M
38.55%10.86M
Deferred tax
63.82%-665K
26.77%-2.07M
-88.20%184K
-58.12%-2.41M
236.35%1.99M
-30.54%-1.84M
18.71%-2.83M
188.63%1.56M
-22.37%-1.52M
-205.66%-1.46M
Change In working capital
26.35%-12.88M
80.90%-24.27M
83.22%-7.29M
30.65%-8.53M
123.39%9.05M
46.25%-17.49M
-1,847.88%-127.02M
-465.55%-43.46M
-308.91%-12.31M
-237.50%-38.71M
-Change in receivables
143.18%690K
81.05%-13.11M
-15.58%-15.69M
71.76%-6.82M
135.07%11M
-1,825.30%-1.6M
-46,335.57%-69.19M
-9,008.72%-13.57M
-73,324.24%-24.16M
-94,960.61%-31.37M
-Change in inventory
64.36%-4.93M
67.98%-14.21M
78.86%-4M
67.73%-3.18M
176.83%6.81M
-105.40%-13.83M
-338.64%-44.38M
-1,950.60%-18.93M
-2,885.59%-9.86M
7.23%-8.86M
-Change in prepaid assets
54.91%-1.47M
-279.70%-8.02M
87.57%-661K
212.30%2.78M
-3,163.98%-6.89M
-155.21%-3.25M
79.00%-2.11M
-3.30%-5.32M
-214.92%-2.47M
92.55%-211K
-Change in payables and accrued expense
-219.71%-5.15M
2,881.82%21.98M
902.62%15.96M
-95.92%1.11M
-86.15%612K
114.92%4.3M
-97.00%737K
-109.54%-1.99M
340.18%27.14M
21.44%4.42M
-Change in other current liabilities
34.89%-2.03M
9.72%-10.9M
20.57%-2.9M
18.17%-2.41M
7.88%-2.48M
-11.62%-3.11M
-11.86%-12.07M
-34.23%-3.65M
-4.69%-2.95M
0.11%-2.69M
Cash from discontinued investing activities
Operating cash flow
30.49%-72.07M
14.33%-302.41M
28.28%-52.57M
-33.45%-78.7M
31.48%-67.45M
15.20%-103.69M
2.44%-352.98M
12.71%-73.3M
29.86%-58.97M
-4.77%-98.43M
Investing cash flow
Cash flow from continuing investing activities
-28.19%11.39M
149.26%47.5M
-96.73%775K
134.86%17.01M
-65.58%13.84M
114.23%15.87M
37.90%-96.41M
132.50%23.68M
38.24%-48.8M
125.65%40.22M
Net PPE purchase and sale
-6.39%-6.61M
-205.68%-33.84M
-123.61%-9.32M
-373.95%-10.84M
-1,588.01%-7.46M
-48.91%-6.21M
50.34%-11.07M
-18.11%-4.17M
36.04%-2.29M
95.36%-442K
Net business purchase and sale
----
--0
--0
--0
--0
--0
75.28%-52.57M
--0
--0
--0
Net investment purchase and sale
-18.46%18M
348.20%81.33M
-63.75%10.1M
159.89%27.86M
-47.61%21.3M
140.32%22.08M
-141.13%-32.77M
140.03%27.85M
35.45%-46.51M
-34.68%40.66M
Cash from discontinued investing activities
Investing cash flow
-28.19%11.39M
149.26%47.5M
-96.73%775K
134.86%17.01M
-65.58%13.84M
114.23%15.87M
37.90%-96.41M
132.50%23.68M
38.24%-48.8M
125.65%40.22M
Financing cash flow
Cash flow from continuing financing activities
-34.18%94.34M
-23.01%300.77M
2,332.74%56.17M
109.89%88.06M
-91.34%13.23M
-25.96%143.32M
-15.62%390.66M
140.02%2.31M
-79.31%41.95M
14,809.76%152.83M
Net common stock issuance
-33.86%98.51M
-22.90%306.31M
--55.78M
86.29%88.52M
-91.40%13.07M
-24.74%148.94M
-14.24%397.3M
--0
-76.61%47.52M
--151.87M
Proceeds from stock option exercised by employees
--0
-75.47%1.53M
-73.69%839K
-99.72%2K
-65.73%669K
-95.88%15K
151.44%6.22M
178.03%3.19M
--713K
47.21%1.95M
Net other financing activities
25.96%-4.18M
45.10%-7.06M
49.43%-445K
92.58%-466K
49.60%-504K
-20.06%-5.64M
-360.04%-12.86M
-373.12%-880K
-1,556.20%-6.28M
-232.23%-1M
Cash from discontinued financing activities
Financing cash flow
-34.18%94.34M
-23.01%300.77M
2,332.74%56.17M
109.89%88.06M
-91.34%13.23M
-25.96%143.32M
-15.62%390.66M
140.02%2.31M
-79.31%41.95M
14,809.76%152.83M
Net cash flow
Beginning cash position
38.51%169.06M
-32.69%122.05M
-3.78%164.1M
-41.13%138.41M
26.62%178.05M
-32.69%122.05M
-23.87%181.32M
-48.96%170.54M
-20.69%235.11M
-74.43%140.62M
Current changes in cash
-39.35%33.66M
178.10%45.86M
109.26%4.38M
140.06%26.37M
-142.67%-40.38M
238.00%55.49M
-8.54%-58.72M
69.64%-47.31M
-265.78%-65.82M
137.89%94.62M
Effect of exchange rate changes
-141.93%-213K
311.46%1.14M
148.98%577K
-154.27%-680K
691.20%739K
203.46%508K
80.26%-541K
-138.99%-1.18M
162.87%1.25M
96.68%-125K
End cash Position
13.73%202.5M
38.51%169.06M
38.51%169.06M
-3.78%164.1M
-41.13%138.41M
26.62%178.05M
-32.69%122.05M
-32.69%122.05M
-48.96%170.54M
-20.69%235.11M
Free cash flow
28.41%-78.68M
7.64%-336.24M
20.11%-61.89M
-46.17%-89.55M
24.24%-74.91M
13.08%-109.91M
5.22%-364.05M
11.47%-77.46M
30.12%-61.26M
4.45%-98.87M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.49%-72.07M14.33%-302.41M28.28%-52.57M-33.45%-78.7M31.48%-67.45M15.20%-103.69M2.44%-352.98M12.71%-73.3M29.86%-58.97M-4.77%-98.43M
Net income from continuing operations 31.95%-79.05M-5.05%-390.98M8.47%-71.9M-9.23%-91.25M-14.99%-111.66M-2.82%-116.16M16.18%-372.18M32.50%-78.56M26.56%-83.54M8.85%-97.1M
Operating gains losses 348.54%462K-112.03%-194K-120.83%-373K349.46%232K-1,660.00%-156K207.29%103K2,202.86%1.61M1,789.62%1.79M-126.05%-93K--10K
Depreciation and amortization -4.76%10.42M-1.55%47.32M-26.33%12.64M15.20%11.68M11.08%12.07M10.38%10.94M45.11%48.07M76.69%17.16M2.64%10.14M38.55%10.86M
Deferred tax 63.82%-665K26.77%-2.07M-88.20%184K-58.12%-2.41M236.35%1.99M-30.54%-1.84M18.71%-2.83M188.63%1.56M-22.37%-1.52M-205.66%-1.46M
Change In working capital 26.35%-12.88M80.90%-24.27M83.22%-7.29M30.65%-8.53M123.39%9.05M46.25%-17.49M-1,847.88%-127.02M-465.55%-43.46M-308.91%-12.31M-237.50%-38.71M
-Change in receivables 143.18%690K81.05%-13.11M-15.58%-15.69M71.76%-6.82M135.07%11M-1,825.30%-1.6M-46,335.57%-69.19M-9,008.72%-13.57M-73,324.24%-24.16M-94,960.61%-31.37M
-Change in inventory 64.36%-4.93M67.98%-14.21M78.86%-4M67.73%-3.18M176.83%6.81M-105.40%-13.83M-338.64%-44.38M-1,950.60%-18.93M-2,885.59%-9.86M7.23%-8.86M
-Change in prepaid assets 54.91%-1.47M-279.70%-8.02M87.57%-661K212.30%2.78M-3,163.98%-6.89M-155.21%-3.25M79.00%-2.11M-3.30%-5.32M-214.92%-2.47M92.55%-211K
-Change in payables and accrued expense -219.71%-5.15M2,881.82%21.98M902.62%15.96M-95.92%1.11M-86.15%612K114.92%4.3M-97.00%737K-109.54%-1.99M340.18%27.14M21.44%4.42M
-Change in other current liabilities 34.89%-2.03M9.72%-10.9M20.57%-2.9M18.17%-2.41M7.88%-2.48M-11.62%-3.11M-11.86%-12.07M-34.23%-3.65M-4.69%-2.95M0.11%-2.69M
Cash from discontinued investing activities
Operating cash flow 30.49%-72.07M14.33%-302.41M28.28%-52.57M-33.45%-78.7M31.48%-67.45M15.20%-103.69M2.44%-352.98M12.71%-73.3M29.86%-58.97M-4.77%-98.43M
Investing cash flow
Cash flow from continuing investing activities -28.19%11.39M149.26%47.5M-96.73%775K134.86%17.01M-65.58%13.84M114.23%15.87M37.90%-96.41M132.50%23.68M38.24%-48.8M125.65%40.22M
Net PPE purchase and sale -6.39%-6.61M-205.68%-33.84M-123.61%-9.32M-373.95%-10.84M-1,588.01%-7.46M-48.91%-6.21M50.34%-11.07M-18.11%-4.17M36.04%-2.29M95.36%-442K
Net business purchase and sale ------0--0--0--0--075.28%-52.57M--0--0--0
Net investment purchase and sale -18.46%18M348.20%81.33M-63.75%10.1M159.89%27.86M-47.61%21.3M140.32%22.08M-141.13%-32.77M140.03%27.85M35.45%-46.51M-34.68%40.66M
Cash from discontinued investing activities
Investing cash flow -28.19%11.39M149.26%47.5M-96.73%775K134.86%17.01M-65.58%13.84M114.23%15.87M37.90%-96.41M132.50%23.68M38.24%-48.8M125.65%40.22M
Financing cash flow
Cash flow from continuing financing activities -34.18%94.34M-23.01%300.77M2,332.74%56.17M109.89%88.06M-91.34%13.23M-25.96%143.32M-15.62%390.66M140.02%2.31M-79.31%41.95M14,809.76%152.83M
Net common stock issuance -33.86%98.51M-22.90%306.31M--55.78M86.29%88.52M-91.40%13.07M-24.74%148.94M-14.24%397.3M--0-76.61%47.52M--151.87M
Proceeds from stock option exercised by employees --0-75.47%1.53M-73.69%839K-99.72%2K-65.73%669K-95.88%15K151.44%6.22M178.03%3.19M--713K47.21%1.95M
Net other financing activities 25.96%-4.18M45.10%-7.06M49.43%-445K92.58%-466K49.60%-504K-20.06%-5.64M-360.04%-12.86M-373.12%-880K-1,556.20%-6.28M-232.23%-1M
Cash from discontinued financing activities
Financing cash flow -34.18%94.34M-23.01%300.77M2,332.74%56.17M109.89%88.06M-91.34%13.23M-25.96%143.32M-15.62%390.66M140.02%2.31M-79.31%41.95M14,809.76%152.83M
Net cash flow
Beginning cash position 38.51%169.06M-32.69%122.05M-3.78%164.1M-41.13%138.41M26.62%178.05M-32.69%122.05M-23.87%181.32M-48.96%170.54M-20.69%235.11M-74.43%140.62M
Current changes in cash -39.35%33.66M178.10%45.86M109.26%4.38M140.06%26.37M-142.67%-40.38M238.00%55.49M-8.54%-58.72M69.64%-47.31M-265.78%-65.82M137.89%94.62M
Effect of exchange rate changes -141.93%-213K311.46%1.14M148.98%577K-154.27%-680K691.20%739K203.46%508K80.26%-541K-138.99%-1.18M162.87%1.25M96.68%-125K
End cash Position 13.73%202.5M38.51%169.06M38.51%169.06M-3.78%164.1M-41.13%138.41M26.62%178.05M-32.69%122.05M-32.69%122.05M-48.96%170.54M-20.69%235.11M
Free cash flow 28.41%-78.68M7.64%-336.24M20.11%-61.89M-46.17%-89.55M24.24%-74.91M13.08%-109.91M5.22%-364.05M11.47%-77.46M30.12%-61.26M4.45%-98.87M
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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