IOVA Cash Flow Statement (2010-2025) | IOVA

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.17M-0.50M-0.66M-10.56M-5.85M-22.26M-3.22M-1.76M-1.75M-30.24M-0.70M-1.03M-9.41M-52.88M-2.26M-2.80M-5.30M-6.44M-7.64M-8.48M-6.88M-11.56M-18.76M-15.69M-20.68M-23.38M-22.15M-25.85M-26.52M-30.66M-33.83M-32.58M-36.95M-47.55M-49.49M-107.37M-106.53M-113.76M-116.36M-112.98M-97.10M-83.54M-78.57M-116.20M-111.67M-91.25M-71.95M
Depreciation and Depletion (Quarter) 2.80M2.90M
Share-based Compensation (Quarter) -0.00M0.04M0.50M1.47M0.50M0.05M0.55M0.55M5.18M1.02M1.28M3.48M2.75M1.78M4.60M7.90M3.12M3.30M3.00M2.60M2.76M4.10M0.20M5.40M5.18M5.85M0.10M6.50M15.66M0.30M0.30M14.40M17.18M0.30M31.01M30.98M22.91M0.30M11.90M11.82M
Deferred Taxes (Quarter) -0.48M-1.24M-1.76M-1.41M-1.46M-1.52M1.56M-1.84M1.99M-2.40M0.18M
Gains from Sales and Divestitures (Quarter) 0.77M0.92M1.11M1.25M0.88M1.17M2.88M3.15M3.56M4.14M4.65M5.14M
Gains from Investment Securities (Quarter) 0.35M0.01M0.29M0.00M1.16M0.04M1.40M0.06M0.06M0.06M2.12M0.07M0.15M0.18M1.93M0.18M0.26M-2.60M4.70M7.73M18.85M-9.67M18.80M18.99M2.80M-6.66M
Asset Writedowns and Impairment (Quarter) 0.16M0.16M0.16M7.36M1.40M3.70M
Non-cash Items (Quarter) 3.97M4.38M10.78M11.26M0.30M19.90M59.50M14.30M14.90M14.14M14.64M0.60M156.56M14.01M
Cash from Operations (Quarter) -0.11M-0.37M-0.56M-2.52M-4.17M-6.88M-0.76M-8.84M-9.12M-12.79M-3.46M-4.50M-3.84M-6.58M-4.55M-3.75M-12.21M-12.16M-18.80M-17.50M-21.45M-20.96M-17.85M-23.92M-27.93M-31.55M-29.09M-99.81M-93.95M-84.08M-83.97M-122.28M-98.43M-58.97M-73.30M-103.69M-67.45M-78.66M-52.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -2.60M5.00M5.00M5.50M-5.00M-0.07M-0.01M0.03M0.01M-0.02M-0.00M-0.39M-0.94M-1.23M1.90M4.00M-5.25M2.33M5.50M5.50M-5.26M5.41M5.70M5.80M6.18M
Depreciation & Amortization (CF) (Quarter) 0.00M0.06M0.02M0.10M0.12M0.06M0.00M0.07M0.07M0.08M0.18M0.24M0.27M0.31M0.27M0.27M0.15M0.29M0.22M0.24M0.25M0.24M0.23M0.23M0.25M0.25M0.27M2.76M2.90M2.90M2.95M3.00M3.00M3.00M3.27M2.80M3.40M2.94M3.72M
Change in Working Capital
Change in Receivables (Quarter) 0.03M-0.03M0.15M0.08M31.37M24.16M13.57M1.60M-11.00M6.82M15.69M
Change in Inventory (Quarter) 9.55M-0.35M0.92M6.74M8.86M9.86M18.93M13.97M-6.94M3.18M4.00M
Change in Account Payables (Quarter) 0.10M-0.33M-0.50M0.48M1.47M1.52M-0.84M-1.78M5.24M-1.55M1.10M-3.27M4.58M3.02M0.15M-9.77M11.42M-5.82M-10.39M14.44M-6.07M2.05M0.89M-4.39M-5.21M
Change in Accured Expenses (Quarter) 0.01M0.00M0.04M0.13M0.24M0.41M0.37M0.62M0.62M2.29M0.25M-0.04M0.99M-0.94M0.10M3.10M-1.19M1.41M-0.78M1.84M0.27M3.22M-0.55M0.87M1.67M1.23M-3.35M-9.05M3.49M15.93M9.40M-23.02M14.81M12.70M4.08M2.25M-0.28M5.50M21.17M
Other Working Capital Changes (Quarter) 0.01M0.01M-0.00M-0.00M0.02M0.02M0.01M0.17M0.06M0.25M-0.15M0.05M-0.08M0.59M0.49M1.77M2.35M1.02M1.58M-0.45M0.37M-1.97M2.25M1.42M-1.59M0.33M0.54M0.27M0.67M1.19M18.14M-5.89M0.54M1.04M-3.65M-3.11M1.02M2.40M-2.90M
Investing Activities
Capital Expenditures (Quarter) 0.00M-0.02M-0.02M0.04M0.04M0.04M0.05M0.78M0.14M0.07M0.15M0.00M0.05M0.72M0.74M0.80M0.03M0.26M-0.06M0.02M0.42M0.46M0.29M0.82M7.78M7.41M3.58M3.53M4.17M0.44M2.29M4.17M6.21M7.46M10.84M9.32M
Acquisitions (Quarter) 3.38M-0.25M
Change in Acquisitions & Divestments (Quarter) 7.48M8.42M54.70M39.16M28.73M26.28M26.50M19.60M25.36M14.75M41.00M91.04M164.38M62.25M20.95M38.00M87.00M115.00M110.00M116.00M120.00M90.00M120.00M70.00M
Cash from Investing Activities (Quarter) 0.00M-0.05M-0.02M-0.02M-0.09M-0.09M-0.09M-0.10M-0.78M-99.89M20.35M9.12M9.88M-10.39M-16.36M25.77M18.80M25.33M14.49M0.06M-0.02M-30.50M-149.37M-206.38M1.03M153.40M-156.78M-79.01M-72.84M-111.51M40.22M-48.80M23.68M15.87M13.84M17.01M0.78M
Financing Activities
Other financing activities (Quarter) -0.06M-0.06M-0.04M-0.07M-0.02M-0.10M-1.93M-0.30M-0.38M-0.19M-4.70M-1.00M-6.28M-0.88M-5.64M-0.50M-0.46M-0.45M
Cash from Financing Activities (Quarter) 0.70M0.86M0.04M2.81M5.11M7.48M0.25M8.94M9.21M32.56M70.61M5.67M1.71M0.28M96.19M0.49M0.22M0.38M-0.65M56.05M2.90M169.58M3.36M12.02M239.34M-0.00M258.17M1.02M202.80M0.96M193.58M152.82M41.95M2.31M143.31M13.23M88.06M56.17M
Additional items
Exchange Rate Effect (Quarter) -3.77M-1.99M3.02M-0.49M-0.12M1.25M-1.18M0.51M0.74M-0.68M0.58M
Change in Cash (Quarter) 0.59M0.50M-0.57M0.27M0.91M0.51M-0.51M0.02M0.57M-0.44M19.54M-1.73M-1.25M27.72M66.37M-98.72M18.22M2.81M5.33M82.05M-28.07M13.82M0.38M7.19M49.09M-18.01M151.71M-51.06M-165.28M1.41M-28.06M311.75M-253.47M37.71M-152.83M-40.70M94.49M-64.57M-48.49M56.00M-39.64M25.69M4.96M
Beginning Cash Balance (Quarter) -0.05M-0.05M
Free Cash Flow (Quarter) -0.11M-0.37M-0.56M-2.50M-4.15M-6.92M-0.76M-8.88M-9.16M-12.83M-4.24M-4.64M-3.92M-6.73M-4.55M-3.80M-12.93M-12.90M-19.60M-17.52M-21.71M-20.91M-17.87M-24.34M-28.39M-31.84M-29.91M-107.59M-101.36M-87.66M-87.50M-126.45M-98.87M-61.26M-77.46M-109.91M-74.91M-89.50M-61.93M
Net Cash Flow (Quarter) 0.59M0.50M-0.57M0.27M0.91M0.51M-0.51M0.02M19.67M66.37M-98.72M18.22M2.81M5.33M82.05M-28.07M13.82M0.38M7.19M49.09M-18.01M151.71M-51.06M-165.28M1.41M-28.06M311.75M-249.71M39.70M-155.85M-40.21M94.61M-65.82M-47.31M55.49M-40.38M26.41M4.34M