MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash stock-based compensatio...
Depreciation and amortization
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Proceeds from the exercise of se...
Purchases of property and equipm...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,781
-5,090
-4,942
-3,854
Depreciation and amortization
255
245
245
244
Non-cash stock-based compensation
352
401
711
692
Amortization of finance lease right-of-use assets
62
108
119
126
Amortization of operating lease right-of-use assets
140
147
157
157
Loss on disposal of construction in progress
-
-
0
0
Prepaid expenses and other current assets
-181
-67
-291
564
Other non-current assets
-27
-17
-23
-106
Accounts payable
-5
140
105
-175
Accrued expenses and other current liabilities
80
-952
1,215
-217
Short-term operating lease liabilities
142
206
186
201
Long-term operating lease liabilities
-198
-236
-249
-240
Net cash used in operating activities
-3,745
-4,947
-2,139
-3,524
Purchases of property and equipment
233
9
0
0
Construction in progress
-
-
0
0
Net cash used in investing activities
-233
-9
0
0
Payment of issuance costs from december 2025 issuance of common stock
-11
88
0
0
Proceeds from the issuance of common stock, net of issuance costs
0
0
102
1,112
Proceeds from the exercise of series a, b and c warrants, net of issuance costs
-
-
2,264
-
Proceeds from private placement common stock, net of issuance costs
-
-
18,501
-
Proceeds from the exercise of series c warrants, net of issuance costs-Series ABWarrants
-1,884
-
-
0
Issuance of private placement common stock, net of issuance costs
-
-
0
-
Proceeds from the exercise of series c warrants, net of issuance costs-Series CWarrants
0
-383
-
0
Principal payments on financing leases
62
107
111
123
Net cash (used in) provided by financing activities
-51
-195
18,489
989
Net (decrease) increase in cash and restricted cash
-4,029
-5,151
16,350
-2,535
Cash and restricted cash at beginning of period
22,161
27,312
10,962
11,386
Cash and restricted cash at end of period
18,132
-
-
-
Cash, end of period
17,956
-
-
-
Restricted cash, end of period
176
-
-
-
Cash and restricted cash, end of period
18,132
22,161
27,312
10,962
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (decrease)
increase in cash and...
-$4,029K
(-290.86%↓ Y/Y)
Non-cash stock-based
compensation
$352K
(-80.29%↓ Y/Y)
Depreciation and
amortization
$255K
(-50.10%↓ Y/Y)
Prepaid expenses and
other current assets
-$181K
(80.81%↑ Y/Y)
Short-term operating lease
liabilities
$142K
(-36.89%↓ Y/Y)
Amortization of operating
lease right-of-use...
$140K
(-66.35%↓ Y/Y)
Accrued expenses and
other current...
$80K
(119.42%↑ Y/Y)
Amortization of finance lease
right-of-use assets
$62K
(-88.21%↓ Y/Y)
Other non-current
assets
-$27K
something is missing
$1,884K
Payment of issuance
costs from december...
-$11K
Net cash used in
operating activities
-$3,745K
(46.87%↑ Y/Y)
Net cash used in
investing activities
-$233K
Net cash (used in)
provided by financing...
-$51K
(-100.56%↓ Y/Y)
Canceled cashflow
$1,239K
Canceled cashflow
$1,895K
Net loss
-$4,781K
(55.08%↑ Y/Y)
Purchases of property and
equipment
$233K
Proceeds from the
exercise of series c...
-$1,884K
(-200.00%↓ Y/Y)
Long-term operating lease
liabilities
-$198K
(49.23%↑ Y/Y)
Accounts payable
-$5K
(50.00%↑ Y/Y)
Principal payments on
financing leases
$62K
(-86.49%↓ Y/Y)
Buy us a coffee
IN8BIO, INC. (INAB)
IN8BIO, INC. (INAB)