Instil Bio reported cash from operations of -$4.64M and free cash flow of -$4.56M for the quarter ended Jun 2026, up 68.6% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -43.01M | -55.35M | -54.12M | -58.99M | -56.22M | -53.84M | -57.07M | -18.66M | -67.43M | -12.93M | -23.87M | -14.21M | -23.98M | -13.47M | -30.48M | -23.98M | -15.71M | -10.38M | -7.88M | -6.53M | ||||||
| Share-based Compensation | 8.74M | 8.90M | 7.49M | 8.32M | 7.98M | 6.64M | 4.53M | 4.41M | 4.67M | 4.55M | 4.51M | 4.17M | 4.07M | 4.50M | 3.50M | 1.82M | 1.77M | 1.61M | 0.98M | 1.23M | ||||||
| Gains from Investment Securities | 0.17M | 0.16M | -0.35M | -0.62M | 0.27M | -2.19M | -0.24M | 0.15M | 0.04M | -3.34M | 0.10M | 0.10M | -2.70M | -1.41M | -0.95M | |||||||||||
| Asset Writedowns and Impairment | 1.74M | 13.10M | 0.92M | 41.50M | 2.53M | 0.10M | 0.04M | 16.57M | 0.03M | 0.18M | ||||||||||||||||
| Cash from Restructuring | 5.43M | -0.21M | -1.67M | -0.37M | -0.05M | 0.78M | -0.85M | |||||||||||||||||||
| Cash from Operations | -29.39M | -42.79M | -55.05M | -47.26M | -40.88M | -36.98M | -34.66M | -19.56M | -14.43M | -13.38M | -14.39M | -10.61M | -20.13M | -10.56M | -4.20M | -14.79M | -10.56M | -7.08M | -1.34M | -4.64M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.01M | 0.01M | 0.90M | -0.07M | 0.47M | 0.47M | 0.27M | -0.16M | 0.49M | 0.03M | ||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.76M | 0.89M | 0.90M | 1.05M | 1.94M | 2.10M | 1.78M | 0.99M | 0.95M | 1.04M | 0.99M | 0.97M | 0.90M | 0.74M | 0.50M | 0.01M | 0.01M | 0.01M | 0.01M | 0.25M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Account Payables | 1.75M | 0.11M | -3.20M | 4.11M | -0.23M | -2.49M | -0.98M | 0.75M | -0.42M | -0.48M | 0.02M | -0.01M | -0.04M | -0.52M | -0.38M | 0.24M | 0.40M | -0.15M | 0.02M | |||||||
| Change in Accured Expenses | 3.35M | 7.56M | -2.93M | -0.46M | 3.21M | -14.24M | -1.48M | -2.56M | -1.26M | -2.48M | 0.86M | -1.04M | -0.17M | -1.54M | -1.01M | -2.16M | 1.59M | -0.77M | 0.05M | -1.63M | ||||||
| Other Working Capital Changes | 0.10M | 2.17M | 2.83M | 1.78M | -2.44M | -0.54M | 0.77M | 0.73M | -2.70M | -0.21M | -1.34M | -1.17M | 5.04M | -3.92M | -6.48M | 0.65M | 0.90M | -1.18M | -1.53M | 0.16M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 21.75M | 18.46M | 20.23M | 26.14M | 25.20M | 13.01M | 9.50M | 5.95M | 5.16M | 0.06M | 0.20M | 0.70M | 2.21M | 1.25M | -0.08M | -0.17M | -0.09M | -0.08M | -0.08M | -0.08M | ||||||
| Sales of Property, Plant and Equipment | 1.56M | 0.54M | 0.01M | 0.32M | 0.41M | 0.01M | 0.01M | 0.01M | ||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 205.00M | 486.00M | 350.50M | 225.50M | 135.00M | 154.35M | 105.00M | 113.80M | 79.50M | 63.40M | 59.90M | 51.80M | 47.00M | 39.40M | 47.40M | 38.30M | 25.00M | 25.20M | 22.00M | 22.80M | ||||||
| Cash from Investing Activities | -516.73M | 59.96M | 77.87M | -21.50M | 25.37M | 32.80M | 14.53M | 10.33M | 2.32M | 13.95M | 9.24M | 11.92M | 19.81M | 13.00M | 9.61M | -0.40M | 8.45M | 7.82M | -0.32M | 5.29M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 0.34M | 0.56M | 0.27M | 0.38M | 0.16M | 0.21M | 0.40M | 0.07M | 0.38M | |||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | 50.06M | 14.45M | 5.83M | 4.47M | 4.20M | 85.60M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | 0.12M | 0.20M | 0.34M | 50.62M | 14.72M | 6.20M | 4.47M | 4.20M | -0.59M | 0.16M | 1.60M | 0.23M | 6.68M | 0.38M | ||||||||||||
| Exchange Rate Effect | 0.13M | -0.18M | 0.73M | -0.87M | -0.56M | 0.07M | -0.02M | -0.07M | -0.09M | -0.02M | -0.06M | -0.01M | 0.04M | -0.07M | 0.04M | 0.02M | -0.03M | -0.02M | -0.01M | 0.00M | ||||||
| Change in Cash | -546.01M | 17.37M | 23.15M | -18.14M | -0.78M | 2.03M | -15.67M | -5.03M | -12.69M | 0.57M | -5.15M | 1.30M | -0.16M | 4.04M | 5.65M | -8.51M | -1.73M | 0.74M | -1.65M | 0.65M | ||||||
| Free Cash Flow | -51.14M | -61.25M | -75.29M | -73.40M | -66.08M | -49.99M | -44.16M | -25.51M | -19.58M | -13.44M | -14.59M | -11.32M | -22.35M | -11.81M | -4.12M | -14.62M | -10.46M | -7.00M | -1.26M | -4.56M | ||||||
| Net Cash Flow | -546.01M | 17.37M | 23.15M | -18.14M | -0.78M | 2.03M | -15.67M | -5.03M | -12.69M | 0.57M | -5.15M | 1.30M | -0.16M | 4.04M | 5.65M | -8.51M | -1.73M | 0.74M | -1.65M | 0.65M |