Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ImmunityBio (IBRX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for ImmunityBio (IBRX) over the last 12 years, with Q3 2025 value amounting to -$76.7 million.

  • ImmunityBio's Net Cash Flow fell 32284.42% to -$76.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.0 million, marking a year-over-year increase of 2266.12%. This contributed to the annual value of -$121.9 million for FY2024, which is 17563.09% down from last year.
  • ImmunityBio's Net Cash Flow amounted to -$76.7 million in Q3 2025, which was down 32284.42% from $76.9 million recorded in Q2 2025.
  • In the past 5 years, ImmunityBio's Net Cash Flow ranged from a high of $134.5 million in Q3 2023 and a low of -$144.5 million during Q1 2022
  • In the last 5 years, ImmunityBio's Net Cash Flow had a median value of $319000.0 in 2022 and averaged $1.4 million.
  • In the last 5 years, ImmunityBio's Net Cash Flow plummeted by 156400.28% in 2022 and then skyrocketed by 2733479.62% in 2023.
  • ImmunityBio's Net Cash Flow (Quarter) stood at $116.5 million in 2021, then plummeted by 99.73% to $319000.0 in 2022, then skyrocketed by 27334.8% to $87.5 million in 2023, then plummeted by 63.87% to $31.6 million in 2024, then crashed by 342.71% to -$76.7 million in 2025.
  • Its last three reported values are -$76.7 million in Q3 2025, $76.9 million for Q2 2025, and -$82.8 million during Q1 2025.