In8Bio reported cash from operations of -$3.75M and free cash flow of -$4.00M for the quarter ended Jun 2026, up 4.6% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -3.39M | -5.85M | -6.14M | -7.18M | -7.40M | -7.80M | -7.53M | -7.71M | -7.17M | -7.60M | -8.48M | -8.57M | -7.06M | -6.10M | -5.44M | -4.99M | -3.74M | -4.85M | -4.91M | -4.63M | |||||
| Share-based Compensation | 1.91M | -1.29M | 3.01M | 3.32M | 3.33M | 0.42M | 3.86M | 6.74M | 6.75M | 1.25M | 8.34M | 8.83M | 10.06M | 0.82M | 14.93M | 0.95M | 2.60M | 0.71M | 0.99M | 1.58M | |||||
| Cash from Operations | -6.37M | -2.18M | -4.56M | -5.87M | -5.74M | -7.95M | -7.44M | -5.34M | -5.71M | -4.85M | -7.92M | -6.09M | -6.11M | -4.03M | -3.12M | -3.93M | -3.52M | -2.14M | -4.95M | -3.75M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.14M | 0.14M | 0.15M | 0.10M | 0.09M | 0.15M | 0.19M | 0.23M | 0.24M | 0.21M | 0.20M | 0.19M | 0.23M | 0.23M | 0.24M | 0.29M | 0.13M | 0.12M | 0.15M | 0.14M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Account Payables | 0.41M | -0.36M | 0.16M | -0.15M | 0.70M | 0.80M | -1.03M | -0.35M | 0.21M | 0.20M | 0.49M | 0.03M | -0.31M | -0.75M | 0.19M | -0.20M | -0.17M | 0.10M | 0.14M | -0.01M | |||||
| Change in Accured Expenses | -0.72M | 1.49M | -0.35M | 0.64M | 0.68M | -0.04M | -0.67M | 0.18M | 0.77M | 0.52M | -2.06M | 0.64M | -0.76M | 0.28M | 0.10M | -0.51M | -0.22M | 1.22M | -0.95M | 0.08M | |||||
| Other Working Capital Changes | 3.06M | -1.24M | -0.79M | 0.09M | 0.75M | 2.04M | -0.51M | -1.07M | 1.22M | -0.33M | -0.60M | -0.28M | 0.24M | -1.25M | -0.62M | -0.32M | 0.56M | -0.29M | -0.07M | -0.18M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | 0.16M | 0.01M | 0.08M | -0.01M | 3.62M | 0.37M | 0.04M | -0.00M | 0.07M | 0.01M | 0.03M | -0.11M | -0.02M | -0.02M | 0.26M | ||||||||||
| Cash from Investing Activities | -0.16M | -0.25M | -0.42M | -1.76M | -1.26M | -0.43M | -0.02M | -0.08M | -0.07M | -0.07M | -0.08M | -0.03M | -0.01M | -0.23M | |||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities | -36.30M | 0.03M | 0.03M | -9.44M | 0.72M | 11.71M | 1.89M | -4.13M | 0.03M | 3.79M | 2.31M | 0.38M | 1.50M | 16.62M | |||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.17M | ||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.23M | 0.80M | 1.85M | 0.17M | 3.00M | 1.69M | 6.39M | 2.84M | 0.11M | 0.49M | |||||||||||||||
| Net Equity Issued and Repurchased | 36.33M | 0.03M | 0.03M | 9.48M | 0.72M | 11.71M | 1.89M | 0.06M | 3.53M | -3.62M | 3.90M | 3.73M | 3.62M | 1.11M | 0.10M | ||||||||||
| Misc. | |||||||||||||||||||||||||
| Cash from Financing Activities | 35.19M | -1.21M | -0.10M | -0.07M | 9.41M | -0.25M | 0.55M | 11.49M | 1.65M | 13.35M | -0.28M | 3.38M | -0.10M | 11.19M | 3.89M | 5.27M | 0.99M | 18.49M | -0.20M | -0.05M | |||||
| Change in Cash | 28.68M | -3.54M | -4.91M | -6.36M | 1.91M | -9.46M | -7.32M | 6.13M | -4.14M | 8.43M | -8.27M | -2.79M | -6.22M | 7.13M | 0.77M | 1.34M | -2.54M | 16.35M | -5.15M | -4.03M | |||||
| Free Cash Flow | -6.37M | -2.33M | -4.57M | -5.95M | -5.73M | -11.56M | -7.81M | -5.37M | -5.71M | -4.85M | -7.98M | -6.10M | -6.11M | -4.06M | -3.12M | -3.93M | -3.42M | -2.12M | -4.93M | -4.00M | |||||
| Net Cash Flow | 28.83M | -3.54M | -4.91M | -6.36M | 1.91M | -9.46M | -7.32M | 6.13M | -4.14M | 8.43M | -8.27M | -2.79M | -6.22M | 7.13M | 0.77M | 1.34M | -2.54M | 16.35M | -5.15M | -4.03M |