ImmunityBio, Inc. (IBRX)
NASDAQ · Healthcare
ImmunityBio, Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -304.9M | -391.2M | -366.8M | -337.5M | -274.4M | -171.7M | -152.1M | -63.4M | -48.8M | -38.6M |
| Depreciation & Amort. | 15.5M | 17.6M | 18.5M | 18.3M | 14.2M | 12.7M | 14.0M | 9.6M | 5.6M | 3.6M |
| Investing Activities | ||||||||||
| Capital Expenditure | 3.8M | 6.9M | 30.6M | 78.2M | 33.6M | 1.7M | 4.3M | 13.1M | 34.8M | 6.6M |
| Free Cash Flow | -308.8M | -398.1M | -397.3M | -415.7M | -308.0M | -173.4M | -156.4M | -76.5M | -83.6M | -45.2M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | 0 | 0 | 2.5M | 228,000 | 15.2M | 15.8M |
ImmunityBio, Inc. Cash Flow — FAQ
ImmunityBio, Inc. (IBRX) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IBRX's cash flow history?
The chart and table above show ImmunityBio, Inc.'s cash flow by year and by quarter, including the growth rate.