Iovance Biotherapeutics, Inc. IOVA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$79.05M+32.0% | -$71.9M+8.5% | -$91.25M-9.2% | -$111.66M-15.0% | -$116.16M-2.8% | ||
| $2.82M+9.8% | $3.72M+13.7% | $2.99M-0.5% | $3.4M+13.3% | $2.57M-13.7% | ||
| $11.27M-50.8% | $11.82M-61.9% | $11.9M-61.6% | $14.94M-51.0% | $22.92M+33.4% | ||
| -$72.07M+30.5% | -$52.57M+28.3% | -$78.7M-33.5% | -$67.45M+31.5% | -$103.69M+15.2% | ||
| $6.61M+6.4% | $9.32M+124% | $10.84M+374% | $7.46M+1,588% | $6.21M+48.9% | ||
| $11.39M-28.2% | $775K— | $17.01M+135% | $13.84M— | $15.87M+114% | ||
| $94.34M-34.2% | $56.17M+2,333% | $88.06M+110% | $13.23M-91.3% | $143.32M-26.0% | ||
| $33.44M-40.3% | $4.96M+110% | $25.69M+140% | —— | $56M+238% | ||
| -$78.68M+28.4% | -$61.89M+20.1% | -$89.55M-46.2% | -$74.91M+24.2% | -$109.91M+13.1% |
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- How much cash does Iovance Biotherapeutics, Inc. generate?
- Iovance Biotherapeutics, Inc. (IOVA) generated -$270.8M in operating cash flow over the trailing twelve months.
- What is Iovance Biotherapeutics, Inc.'s free cash flow?
- After $34.2M of capital expenditures, Iovance Biotherapeutics, Inc.'s free cash flow was -$305.0M over the trailing twelve months, up 12.2% year over year.
- Where does Iovance Biotherapeutics, Inc.'s cash flow data come from?
- Every line is extracted from Iovance Biotherapeutics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
