TIL NASDAQ
Instil Bio, Inc.
1W: +0.7%
1M: -6.1%
3M: -6.5%
YTD: -35.9%
1Y: -62.2%
3Y: -12.4%
5Y: -98.4%
$7.22
-0.01 (-0.21%)
Weekly Expected Move ±3.8%
$7
$7
$7
$7
$8
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$37M
+34.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$37M
+44.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-6180.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$157M | -$223M | -$156M | -$74M | -$71M |
| Depreciation & Amort. | $3M | $6M | $5M | $4M | $534K |
| Stock-Based Comp. | $26M | $30M | $18M | $17M | $9M |
| Change in Working Capital | $4M | -$10M | -$9M | -$13M | -$560K |
| Other Non-Cash Items | $636K | $16M | $60M | $10M | $26M |
| Operating Cash Flow | -$122M | -$180M | -$82M | -$56M | -$37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58M | -$85M | -$21M | -$10M | -$10M |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | $432K |
| Investment Purchases | -$1.1B | -$666M | -$301M | -$136M | -$101M |
| Investment Sales | $691M | $865M | $362M | $199M | $136M |
| Other Investing | $0 | -$1M | $2M | $866K | $0 |
| Investing Cash Flow | -$474M | $115M | $41M | $54M | $25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $70M | $8M | $3M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $0 | -$1M | -$172K |
| Financing Cash Flow | $393M | $72M | $8M | $2M | $7M |
| Net Change in Cash | -$204M | $6M | -$33M | -$61K | -$4M |
| Cash End of Period | $38M | $44M | $11M | $11M | $7M |
| Free Cash Flow | -$180M | -$265M | -$103M | -$66M | -$37M |