Iterum Therapeutics (ITRM)
NASDAQ: ITRM
· Real-Time Price · USD
0.75
0.00 (0.00%)
At close: Aug 22, 2025, 12:59 PM
Iterum Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -24.08M | -22.56M | -24.77M | -30.55M | -28.34M | -35.58M | -38.37M | -31.1M | -56.33M | -50.82M | -44.43M | -43.53M | -10.68M | 3.86M | -91.56M | -98.57M | -114.51M | -134.83M |
Depreciation & Amortization | 969K | 626K | 284K | 463K | 891K | 1.32M | 1.75M | 1.75M | 1.76M | 1.78M | 1.8M | 3.13M | 2.8M | 2.53M | 2.1M | 370K | 303K | 157K |
Stock-Based Compensation | 274K | 286K | 363K | 413K | 487K | 529K | 784K | 1.1M | 1.38M | 3.26M | 4.76M | 6.27M | 7.36M | 5.93M | 4.32M | 2.48M | 1.82M | 2.44M |
Other Working Capital | -800.31K | -2.11M | -7.94M | -8.9M | -4.69M | -3.02M | 521.57K | 3.13M | -1.26M | -3.01M | 416K | -1.19M | -1.55M | -2.47M | -503K | -2.18M | -676K | -835K |
Other Non-Cash Items | 9.85M | 10.18M | 12.31M | 12.15M | 10.02M | 9.61M | 7.98M | 2.32M | 24.54M | 22.59M | 17.09M | 20.97M | 100K | 1.76M | 8.14M | 10.52M | 12.87M | 16M |
Deferred Income Tax | n/a | n/a | n/a | -1.57M | -14.77M | -13.81M | -13.81M | -12.24M | 960K | n/a | n/a | -3.28M | -12.9M | -28.55M | 61.6M | 67.31M | 77.58M | 93.24M |
Change in Working Capital | -1.76M | -5.19M | -12.69M | -13.61M | -7.6M | -2.32M | 2.71M | 7.41M | 1.67M | -1.46M | 2.31M | -235K | -2.71M | -3.64M | -440K | -4.52M | -978K | -5.28M |
Operating Cash Flow | -14.74M | -16.67M | -26.69M | -34.89M | -41.49M | -42.44M | -38.94M | -30.75M | -26.03M | -24.66M | -18.47M | -16.67M | -16.04M | -18.11M | -15.84M | -22.41M | -22.92M | -28.27M |
Capital Expenditures | -2.01K | -4K | -2K | -1.84K | 1.16K | -12.96K | -12.96K | -58.11K | -68.11K | -62K | -62K | -30K | -71K | -61K | -61K | -50K | -11K | -13K |
Cash Acquisitions | n/a | n/a | n/a | -15.76K | -16.11K | n/a | n/a | 11.33K | -4.16K | -4.43K | -4.43K | 9.95M | 9.97M | 9.95M | 9.95M | n/a | n/a | n/a |
Purchase of Investments | n/a | -5.85M | -12.34M | -17.06M | -26.2M | -43.32M | -40.72M | -45.68M | -37.71M | -38.29M | -45.71M | -42.98M | -46.83M | -44.42M | -67.03M | -60.08M | -55.06M | -33.92M |
Sales Maturities Of Investments | 6.8M | 16.8M | 30.5M | 47.46M | 51.26M | 68.58M | 63.88M | 59.93M | 67.45M | 47.83M | 59.73M | 48.13M | 40.94M | 33.24M | 12.34M | 9.84M | n/a | n/a |
Other Investing Acitivies | n/a | 0.01 | 7.21M | 7.21M | 7.21M | 7.2M | -10.54K | -6.11K | 9.38K | 9.53K | 9.6M | -359K | 9.63M | -11.5M | -55.02M | -45.06M | -55.06M | -33.92M |
Investing Cash Flow | 6.8M | 10.95M | 18.16M | 30.4M | 25.06M | 25.25M | 23.15M | 14.19M | 29.68M | 9.47M | 13.96M | 5.11M | -5.8M | -11.08M | -54.59M | -50.13M | -55.08M | -33.93M |
Debt Repayment | -14.74M | -14.74M | n/a | n/a | n/a | n/a | n/a | n/a | 72.3K | 130.07K | -2.12M | -3.61M | -5.23M | -6.92M | -6.3M | -6.38M | -6.39M | -5.57M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.27M | -8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136.14K | -216.34K | -216.34K | -216.34K | -8.64M | -8.56M | -8.56M |
Financial Cash Flow | 16.04M | 11.06M | 26.66M | 13.37M | 7.95M | 8.01M | 1.03M | 878K | 940.3K | 798.07K | -1.69M | -3.75M | -5.46M | -6.11M | 83.13M | 99.88M | 102.28M | 105.59M |
Net Cash Flow | 8.05M | 5.26M | 18.05M | 8.59M | -8.76M | -9.44M | -15.02M | -15.7M | 4.5M | -14.56M | -6.38M | -15.49M | -27.39M | -35.31M | 12.69M | 27.35M | 24.31M | 43.39M |
Free Cash Flow | -14.74M | -16.75M | -26.77M | -34.97M | -41.56M | -42.45M | -38.96M | -30.81M | -26.09M | -24.72M | -18.54M | -16.7M | -16.11M | -18.18M | -15.9M | -22.46M | -22.93M | -28.28M |