Iovance Biotherapeutics Cash Flow Statement (2010-2026) | IOVA

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Dec2013 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 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 (Quarter)
-89.73M-93.09M-119.19M-99.35M-99.62M-105.32M-107.37M-106.53M-113.76M-116.34M-112.98M-97.06M-83.56M-78.60M-116.16M-111.67M-91.25M8.52M-79.01M-47.29M
Depreciation and Depletion (Quarter)
1.00M1.30M1.80M2.20M2.50M2.80M2.80M2.90M
Share-based Compensation (Quarter)
17.00M52.15M37.00M0.55M0.40M-61.86M15.66M0.18M0.30M14.40M4.70M0.30M31.01M97.65M22.91M0.30M11.90M-49.16M8.70M11.73M
Deferred Taxes (Quarter)
-0.48M-1.24M-1.76M-1.41M-1.46M-1.52M1.56M-1.84M1.99M-2.40M0.18M-0.67M-1.37M
Asset Writedowns and Impairment (Quarter)
0.31M0.08M7.36M-0.01M8.31M1.40M3.70M-0.51M3.31M
Cash from Operations (Quarter)
-57.69M-53.85M-73.80M-77.64M-63.65M-77.67M-99.81M-93.95M-84.08M-83.97M-122.28M-98.43M-58.97M-73.30M-103.69M-67.41M-78.74M-52.56M-72.10M-60.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.31M-0.84M-0.54M-0.45M-0.13M0.65M0.98M-0.12M1.02M1.73M2.33M2.50M2.65M2.77M2.15M2.00M1.71M1.34M1.12M1.41M
Amortization of Deferred Charges (Quarter)
2.94M3.12M3.18M3.00M2.75M2.89M2.93M2.98M2.94M2.85M2.30M2.39M2.58M3.17M2.87M2.88M2.92M2.72M1.88M0.90M
Depreciation & Amortization (CF) (Quarter)
1.03M1.33M1.80M2.20M2.50M2.81M2.80M2.90M2.90M2.95M3.00M3.00M3.00M3.27M2.57M3.40M2.99M3.72M2.82M3.78M
Change in Working Capital
Change in Receivables (Quarter)
0.03M-0.03M0.15M0.08M31.37M24.16M13.57M1.60M-11.00M6.82M15.69M-0.69M20.36M
Change in Inventory (Quarter)
9.55M-0.35M0.92M6.74M8.86M9.86M18.93M13.83M-6.81M3.18M4.00M4.93M0.18M
Change in Account Payables (Quarter)
-5.69M7.72M-2.10M2.17M4.26M1.56M3.02M0.15M-9.77M11.42M-5.82M-10.39M14.44M-6.07M2.05M0.89M-4.39M-5.21M15.89M-11.82M
Change in Accured Expenses (Quarter)
8.48M11.60M-5.16M-9.89M9.44M0.91M-9.05M3.49M15.93M9.40M-23.02M14.81M12.70M4.08M2.25M-0.28M5.50M21.17M-21.04M-8.62M
Other Working Capital Changes (Quarter)
-3.56M-2.26M3.71M-1.05M2.31M-2.85M4.23M2.83M-2.15M5.15M-5.89M0.21M2.47M5.32M3.25M6.89M-2.78M0.66M1.47M-5.91M
Investing Activities
Capital Expenditures (Quarter)
23.53M7.57M11.44M4.58M1.39M3.02M5.66M9.52M3.58M3.53M4.17M0.44M2.29M4.17M6.21M7.46M10.84M9.32M6.61M5.44M
Acquisitions (Quarter)
3.38M-0.25M
Change in Acquisitions & Divestments (Quarter)
224.30M218.46M143.51M140.63M139.45M99.11M164.38M62.25M20.95M38.00M87.00M115.00M110.00M116.00M120.00M90.00M120.00M70.00M74.00M61.00M
Cash from Investing Activities (Quarter)
12.75M69.34M86.52M95.76M73.72M0.46M153.40M-156.78M-79.01M-72.84M-111.51M40.22M-48.80M23.68M15.87M13.84M17.01M0.78M11.39M-74.05M
Financing Activities
Other financing activities (Quarter)
-9.22M0.62M1.42M-2.65M4.29M-4.29M-0.30M-0.38M-2.85M-4.70M-1.00M-6.28M-14.32M-5.64M-0.50M-0.46M-4.18M-1.17M
Cash from Financing Activities (Quarter)
20.77M4.15M1.42M-2.07M0.23M190.57M258.17M1.02M202.80M0.96M193.58M152.82M41.95M2.31M143.31M13.23M88.06M56.17M94.33M49.29M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00M189.50M260.10M41.70M0.00M197.91M151.87M47.52M148.94M13.06M88.52M55.78M98.51M49.60M
Additional items
Exchange Rate Effect (Quarter)
-3.77M-1.99M3.02M-0.49M-0.12M1.25M-1.18M0.51M0.74M-0.68M0.58M-0.21M-0.12M
Change in Cash (Quarter)
-24.17M19.64M14.13M16.06M10.29M113.36M311.75M-253.47M37.71M-152.83M-40.70M94.49M-64.57M-48.49M56.00M-39.64M25.69M4.96M33.44M-85.73M
Free Cash Flow (Quarter)
-81.23M-61.42M-85.24M-82.21M-65.04M-80.69M-105.48M-103.47M-87.66M-87.50M-126.45M-98.87M-61.26M-77.46M-109.91M-74.87M-89.59M-61.88M-78.71M-66.26M
Net Cash Flow (Quarter)
-24.17M19.64M14.13M16.06M10.29M113.36M311.75M-249.71M39.70M-155.85M-40.21M94.61M-65.82M-47.31M55.49M-40.33M26.32M4.39M33.63M-85.58M