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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,204 | -71,372 | -63,181 | -49,594 | -28,200 |
| Depreciation Amortization | 12 | 534 | 522 | 510 | 498 |
| Accounts payable and accrued liabilities | 17 | 116 | 264 | -139 | -376 |
| Other Working Capital | 1,297 | -560 | -779 | -1,520 | 3,619 |
| Other Operating Activity | 1,541 | 34,663 | 33,631 | 31,757 | 20,264 |
| Operating Cash Flow | $-1,337 | $-36,619 | $-29,543 | $-18,986 | $-4,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -317 | 35,044 | 27,235 | 8,793 | 9,206 |
| Other Investing Activity | 0 | -9,568 | -9,577 | 418 | 405 |
| Investing Cash Flow | $-317 | $25,476 | $17,658 | $9,211 | $9,611 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 7,464 | 7,464 | 7,086 | 404 |
| Other Financing Activity | 0 | -172 | -172 | -172 | -172 |
| Financing Cash Flow | $0 | $7,292 | $7,292 | $6,914 | $232 |
| Exchange Rate Effect | -5 | 20 | 39 | 64 | 43 |
| Beginning Cash Position | 6,804 | 10,635 | 10,635 | 10,635 | 10,635 |
| End Cash Position | 5,145 | 6,804 | 6,081 | 7,838 | 16,326 |
| Net Cash Flow | $-1,659 | $-3,831 | $-4,554 | $-2,797 | $5,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,337 | -36,619 | -29,543 | -18,986 | -4,195 |
| Free Cash Flow | -1,337 | -36,619 | -29,543 | -18,986 | -4,195 |