Net Cash Provided by (Used in) Financing Activities in USD of ImmunityBio, Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ImmunityBio, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • ImmunityBio, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$982K, a 110% decline year-over-year.
  • ImmunityBio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $282M, a 49.6% decline from 2023.
  • ImmunityBio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $558M, a 139% increase from 2022.
  • ImmunityBio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $234M, a 53.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ImmunityBio, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$982K -$11.2M -110% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $10.2M -$66.7M -86.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $76.9M +$77.2M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$298K -$38.8M -101% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $38.5M +$38.6M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$123K -$39.3M -100% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $39.2M +$39.3M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$85K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08

ImmunityBio, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $282M -$277M -49.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 $558M +$325M +139% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 $234M -$272M -53.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-03
2021 $505M +$355M +235% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-19
2020 $151M +$36.4M +31.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $114M +$115M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$771K +$34.2M +97.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-04
2017 -$35M -$19.4M -125% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-25
2016 -$15.6M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.