Inmune Bio Inc (INMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,407 | -45,933 | -40,669 | -34,197 | -9,739 |
| Depreciation Amortization | 52 | 84 | 28 | N/A | N/A |
| Other Working Capital | 546 | -2,531 | -1,479 | -126 | 839 |
| Other Operating Activity | 1,406 | 25,798 | 22,482 | 20,124 | 2,076 |
| Operating Cash Flow | $-3,403 | $-22,582 | $-19,638 | $-14,199 | $-6,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,042 | -899 | -706 | N/A |
| Investing Cash Flow | $N/A | $-1,042 | $-899 | $-706 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 27,612 | 27,545 | 27,545 | 5,274 |
| Financing Cash Flow | $N/A | $27,612 | $27,545 | $27,545 | $5,274 |
| Exchange Rate Effect | 10 | -159 | -196 | -188 | -35 |
| Beginning Cash Position | 24,751 | 20,922 | 20,922 | 20,922 | 20,922 |
| End Cash Position | 21,358 | 24,751 | 27,734 | 33,374 | 19,337 |
| Net Cash Flow | $-3,393 | $3,829 | $6,812 | $12,452 | $-1,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,403 | -22,582 | -19,638 | -14,199 | -6,824 |
| Capital Expenditure | N/A | -1,042 | -899 | -706 | N/A |
| Free Cash Flow | -3,403 | -23,624 | -20,537 | -14,905 | -6,824 |