Instil Bio Inc (TIL)
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[[ session ]] 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 | -63,181 | -49,594 | -28,200 | -74,135 | -62,240 |
| Depreciation Amortization | 522 | 510 | 498 | 3,610 | 2,869 |
| Accounts payable and accrued liabilities | 264 | -139 | -376 | -556 | -34 |
| Other Working Capital | -779 | -1,520 | 3,619 | -12,605 | -8,531 |
| Other Operating Activity | 33,631 | 31,757 | 20,264 | 27,990 | 22,799 |
| Operating Cash Flow | $-29,543 | $-18,986 | $-4,195 | $-55,696 | $-45,137 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,235 | 8,793 | 9,206 | 64,091 | 52,016 |
| Purchase Of Investment | 0 | N/A | N/A | -1,588 | -1,588 |
| Sale Of Investment | N/A | N/A | N/A | 605 | N/A |
| Other Investing Activity | -9,577 | 418 | 405 | -9,134 | -9,454 |
| Investing Cash Flow | $17,658 | $9,211 | $9,611 | $53,974 | $40,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 85,600 | N/A |
| Debt Repayment | N/A | N/A | N/A | -82,838 | N/A |
| Common Stock Issued | 7,464 | 7,086 | 404 | 365 | 159 |
| Other Financing Activity | -172 | -172 | -172 | -1,372 | 0 |
| Financing Cash Flow | $7,292 | $6,914 | $232 | $1,755 | $159 |
| Exchange Rate Effect | 39 | 64 | 43 | -94 | -29 |
| Beginning Cash Position | 10,635 | 10,635 | 10,635 | 10,696 | 10,696 |
| End Cash Position | 6,081 | 7,838 | 16,326 | 10,635 | 6,663 |
| Net Cash Flow | $-4,554 | $-2,797 | $5,691 | $-61 | $-4,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,543 | -18,986 | -4,195 | -55,696 | -45,137 |
| Free Cash Flow | -29,543 | -18,986 | -4,195 | -55,696 | -45,137 |