Iovance Biotherapeutics Cash Flow Statement (2009-2025) | IOVA

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2013 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
Operating Activities
Net Income -0.07M-0.17M-0.50M-0.66M-10.56M-5.85M-4.18M-3.22M-1.76M-1.75M-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-107.37M-106.50M-113.76M-116.36M-112.98M-97.06M-83.54M-78.57M-116.16M-111.67M-91.25M
Depreciation and Depletion 0.03M0.03M2.80M2.90M
Share-based Compensation 0.04M0.07M0.04M4.20M8.01M0.26M1.18M3.55M4.27M1.02M1.28M3.48M2.75M1.78M4.60M7.90M3.12M3.30M3.00M2.60M2.76M4.10M5.20M5.40M5.18M5.85M15.66M16.74M15.82M14.40M17.18M30.47M31.01M30.98M22.91M14.94M11.90M
Deferred Taxes -0.48M-1.24M-1.76M-1.41M-1.46M-1.52M1.56M-1.84M1.99M-2.40M
Gains from Sales and Divestitures 0.28M0.27M0.01M0.77M0.92M1.11M1.25M0.88M1.17M2.88M3.15M3.56M4.14M4.65M
Gains from Investment Securities 0.78M0.35M0.01M0.29M0.10M1.06M0.04M1.40M0.06M0.06M0.06M2.12M0.07M1.93M0.18M0.38M0.19M4.70M1.00M6.28M0.88M5.64M0.50M0.47M
Asset Writedowns and Impairment 0.16M7.36M1.39M
Non-cash Items 4.11M1.10M2.50M2.56M3.12M3.97M4.38M174.20M11.26M11.66M12.16M168.40M14.30M14.90M2.55M14.64M0.60M14.34M
Cash from Operations -0.00M-0.00M-0.01M-0.06M-0.08M-0.11M-0.37M-0.56M-2.52M-4.17M-2.71M-0.76M-8.84M-9.12M-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-73.32M-103.70M-67.44M-78.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 333.00333.00-999.000.00M173.00-2.60M5.20M5.00M5.50M-0.07M-0.01M0.03M0.01M-0.02M-0.00M-0.39M-0.94M-1.23M2.93M1.90M4.00M2.85M4.63M5.50M5.50M5.50M5.41M5.70M5.80M
Depreciation & Amortization (CF) 0.00M0.06M0.02M0.10M0.12M-0.05M0.00M0.07M0.07M0.18M0.24M0.27M0.31M0.27M0.27M0.15M0.29M0.22M0.24M0.25M0.24M0.23M0.23M0.25M0.25M0.27M2.80M2.90M2.90M2.98M3.00M3.00M3.00M4.02M2.80M3.40M2.94M
Change in Working Capital
Change in Receivables 0.03M-0.03M0.15M0.08M31.37M24.16M13.57M1.60M-11.00M6.82M
Change in Inventory 9.55M-0.35M0.92M6.74M8.86M9.86M14.46M13.97M-6.94M3.18M
Change in Account Payables 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
Change in Accured Expenses 0.02M-0.00M0.01M0.00M0.04M0.13M0.24M0.17M0.87M1.11M1.85M0.25M-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-0.28M5.50M
Other Working Capital Changes 0.00M0.01M-0.00M-0.02M-0.04M0.02M0.02M0.01M0.06M0.25M-0.15M0.05M-0.08M0.59M0.49M1.77M2.35M1.02M1.58M-0.45M-0.55M-1.06M2.25M1.42M-1.59M4.23M2.83M-15.14M-2.72M-5.89M0.21M-2.75M-3.65M3.25M6.89M-18.14M
Investing Activities
Capital Expenditures 0.00M-0.02M-0.02M0.01M0.04M0.04M0.78M0.14M0.07M0.15M0.00M0.05M0.72M0.74M0.80M0.03M0.26M-0.06M0.02M0.42M0.46M0.29M0.82M7.78M7.41M3.58M3.53M4.17M0.44M2.29M4.17M6.21M7.46M10.84M
Acquisitions 3.38M-0.25M
Change in Acquisitions & Divestments 7.48M8.42M54.70M39.16M28.73M26.28M26.50M19.60M25.36M14.75M41.00M91.04M164.38M62.25M20.95M38.00M87.00M115.00M110.00M116.00M120.00M90.00M120.00M
Cash from Investing Activities -856.00-0.00M0.00M-0.05M-0.02M-0.02M-0.06M-0.09M-0.09M-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-48.80M23.68M15.87M13.84M17.01M
Financing Activities
Other financing activities -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
Cash from Financing Activities 0.00M0.00M0.01M0.36M-0.02M0.70M0.86M0.04M2.81M5.11M2.37M0.25M8.94M9.21M70.61M5.67M1.71M0.28M96.19M0.49M0.22M0.38M-0.65M56.05M2.90M169.58M3.36M12.02M239.34M-0.00M258.17M1.02M202.80M0.96M193.58M152.82M41.95M2.31M143.31M13.23M88.06M
Additional items
Exchange Rate Effect -3.77M-1.99M3.02M-0.49M-0.12M1.25M-1.18M0.51M0.74M-0.68M
Change in Cash 0.59M0.50M-0.57M0.27M0.91M-0.40M-0.51M0.02M66.37M-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-39.64M25.69M
Beginning Cash Balance -0.00M-0.00M0.01M0.31M0.21M0.21M0.80M1.29M0.91M0.51M15.72M19.67M44.91M44.91M111.28M12.56M30.77M33.59M38.91M120.97M92.89M106.72M107.10M114.28M163.38M145.37M297.08M246.02M80.74M82.15M76.91M38.89M231.73M483.48M230.01M267.72M174.89M134.19M228.75M164.18M115.70M172.14M132.45M
Free Cash Flow -0.00M-0.00M-0.01M-0.06M-0.08M-0.11M-0.37M-0.56M-2.50M-4.15M-2.72M-0.76M-8.88M-9.16M-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-77.49M-109.91M-74.90M-89.55M
Net Cash Flow -414.00-536.000.01M0.30M-0.10M0.59M0.50M-0.57M0.27M0.91M-0.40M-0.51M0.02M66.37M-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-47.33M55.48M-40.37M26.37M