Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,550 | -34,721 | -19,343 | -83,778 | -55,555 |
| Depreciation Amortization | 2,609 | 1,744 | 768 | 4,220 | 2,925 |
| Accounts payable and accrued liabilities | 8,855 | 7,534 | 4,375 | N/A | 8,535 |
| Other Working Capital | 13,899 | 11,251 | 6,380 | 10,003 | 7,915 |
| Other Operating Activity | 6,188 | -1,914 | -1,598 | 12,538 | -656 |
| Operating Cash Flow | $-29,999 | $-16,106 | $-9,418 | $-57,017 | $-36,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -599 | -397 | -93 | -1,014 | -936 |
| Other Investing Activity | -311 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-910 | $-397 | $-93 | $-1,014 | $-936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,682 | 12,507 | 7,200 | 34,015 | 21,915 |
| Debt Repayment | -1,011 | -536 | -536 | -1,110 | -800 |
| Common Stock Issued | 17,327 | 12,465 | 5,140 | 15,752 | 11,528 |
| Other Financing Activity | -259 | -255 | -71 | 8,128 | 8,200 |
| Financing Cash Flow | $35,739 | $24,181 | $11,733 | $56,785 | $40,843 |
| Exchange Rate Effect | -2,445 | -5,537 | -1,618 | 1,295 | -2,258 |
| Beginning Cash Position | 2,175 | 2,175 | 2,175 | 2,126 | 2,126 |
| End Cash Position | 4,560 | 4,316 | 2,779 | 2,175 | 2,939 |
| Net Cash Flow | $2,385 | $2,141 | $604 | $49 | $813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,999 | -16,106 | -9,418 | -57,017 | -36,836 |
| Capital Expenditure | -599 | -397 | -93 | -1,014 | -936 |
| Free Cash Flow | -30,598 | -16,503 | -9,511 | -58,031 | -37,772 |