Northwest Biothrputcs Inc (NWBO)
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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 | -3,069 | -60,162 | -61,550 | -34,721 | -19,343 |
| Depreciation Amortization | 1,048 | 3,951 | 2,609 | 1,744 | 768 |
| Accounts payable and accrued liabilities | 886 | 7,752 | 8,855 | 7,534 | 4,375 |
| Other Working Capital | -1,892 | 12,963 | 13,899 | 11,251 | 6,380 |
| Other Operating Activity | -9,482 | -9,267 | 6,188 | -1,914 | -1,598 |
| Operating Cash Flow | $-12,509 | $-44,763 | $-29,999 | $-16,106 | $-9,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -1,504 | -599 | -397 | -93 |
| Other Investing Activity | 0 | -311 | -311 | 0 | 0 |
| Investing Cash Flow | $-129 | $-1,815 | $-910 | $-397 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,469 | 31,255 | 19,682 | 12,507 | 7,200 |
| Debt Repayment | -500 | -1,011 | -1,011 | -536 | -536 |
| Common Stock Issued | 2,906 | 19,342 | 17,327 | 12,465 | 5,140 |
| Other Financing Activity | -666 | -259 | -259 | -255 | -71 |
| Financing Cash Flow | $9,209 | $49,327 | $35,739 | $24,181 | $11,733 |
| Exchange Rate Effect | 2,175 | -1,884 | -2,445 | -5,537 | -1,618 |
| Beginning Cash Position | 3,040 | 2,175 | 2,175 | 2,175 | 2,175 |
| End Cash Position | 1,786 | 3,040 | 4,560 | 4,316 | 2,779 |
| Net Cash Flow | $-1,254 | $865 | $2,385 | $2,141 | $604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,509 | -44,763 | -29,999 | -16,106 | -9,418 |
| Capital Expenditure | -129 | -1,504 | -599 | -397 | -93 |
| Free Cash Flow | -12,638 | -46,267 | -30,598 | -16,503 | -9,511 |