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    INmune Bio Inc.

    NASDAQ: INMB · Real-Time Price · USD
    2.16
    -0.08 (-3.57%)
    At close: Aug 26, 2025, 3:59 PM
    2.17
    0.46%
    Pre-market: Aug 27, 2025, 07:32 AM EDT

    INmune Bio 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
    		 -42.08M -30.01M -27.3M -30.34M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 7.61M 7.37M 7.15M 4.8M
    Other Working Capital
    		 1.38M 1.7M -4.27M -5.35M
    Other Non-Cash Items
    		 79K 224K 328K 126K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.04M 10.44M -2.86M -3.09M
    Operating Cash Flow
    		 -33.36M -11.98M -22.69M -28.5M
    Capital Expenditures
    		 n/a n/a n/a -15M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a -15M
    Debt Repayment
    		 -10M -5M n/a 14.95M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 422K n/a 30K 1.15M
    Financial Cash Flow
    		 18.21M -4.22M 729K 96.36M
    Net Cash Flow
    		 -14.93M -16.3M -22.66M 52.84M
    Free Cash Flow
    		 -33.36M -11.98M -22.69M -43.5M

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