Instil Bio, Inc. — Cash Flow Charts
9 quarters of history · ending 2021-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-18M
Free Cash Flow↓-39.7% -$5M
$-18M
Investing Cash Flow
$60M
Financing Cash Flow↓-99.9% -$133M
$198K
Capex↑+39.7% +$5M
$18M
Acquisitions
$0
Stock-Based Comp↑+2045.5% +$8M
$9M
D&A↑+503.4% +$745K
$893K
SBC Allocated Expense↑+2045.5% +$8M
$9M