I-Mab (IMAB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    I-Mab

    NASDAQ: IMAB · Real-Time Price · USD
    4.32
    0.19 (4.60%)
    At close: Oct 03, 2025, 3:59 PM
    4.40
    1.85%
    After-hours: Oct 03, 2025, 06:07 PM EDT

    I-Mab Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -49.7M -206.77M -2.51B -2.33B
    Depreciation & Amortization
    		 978K 7.44M 63.82M 34.14M
    Stock-Based Compensation
    		 -1.95M 193M 357.15M 608.61M
    Other Working Capital
    		 -2.81M -37.12M 491.75M 216.49M
    Other Non-Cash Items
    		 809K -1.26B 431.48M 321.18M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.81M -37.12M 552.06M 394.52M
    Operating Cash Flow
    		 -52.67M -1.3B -1.1B -973.09M
    Capital Expenditures
    		 -48K -164K -45.83M -29.93M
    Cash Acquisitions
    		 n/a n/a n/a -6M
    Purchase of Investments
    		 -245.86M n/a -7.41B -10.17B
    Sales Maturities Of Investments
    		 109.83M n/a 7.91B 9.48B
    Other Investing Acitivies
    		 62K 113.87M 26K n/a
    Investing Cash Flow
    		 -136.01M 102.52M 458.38M -727.21M
    Debt Repayment
    		 n/a 9.86M 2.75M n/a
    Common Stock Repurchased
    		 -335K -61.35M -3.08M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 62.85M 60.86M 593.92M
    Financial Cash Flow
    		 -335K 7.57M 42.36M 593.92M
    Net Cash Flow
    		 -242.4M -1.11B -212.86M -1.24B
    Free Cash Flow
    		 -52.72M -72.86M -1.15B -1B

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