IN8BIO, Inc.
INAB1.380USD
-0.090-6.12%
收盘 03/30, 16:00（美东）报价延迟15分钟
1.370USD+1.370盘后交易 (美东)
26.81M总市值
亏损市盈率 TTM
您可以访问IN8BIO, Inc.的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
46.90%-2.14M
42.33%-3.52M
35.53%-3.93M
60.58%-3.12M
16.95%-4.03M
-6.97%-6.11M
-14.11%-6.09M
-6.45%-7.92M
38.99%-4.85M
0.49%-5.71M
9.09%-5.34M
-63.17%-7.44M
-265.30%-7.95M
9.80%-5.74M
-138.60%-5.87M
-81.85%-4.56M
-26.14%-2.18M
-197.01%-6.37M
-49.88%-2.46M
-54.47%-2.51M
---1.73M
---2.14M
---1.64M
---1.62M
持续经营净收入
19.77%-4.94M
45.61%-3.85M
40.97%-5.09M
35.18%-5.55M
18.93%-6.16M
1.16%-7.09M
-11.85%-8.63M
-13.78%-8.56M
2.56%-7.60M
3.11%-7.17M
-7.47%-7.71M
-22.46%-7.53M
-33.32%-7.80M
-118.20%-7.40M
-135.38%-7.18M
-160.05%-6.14M
-153.09%-5.85M
-101.73%-3.39M
-6.12%-3.05M
-39.74%-2.36M
---2.31M
---1.68M
---2.87M
---1.69M
持续经营损益
-24.95%364.00K
-22.92%370.00K
26.70%541.00K
51.02%669.00K
7.30%485.00K
0.63%480.00K
-9.73%427.00K
2.78%443.00K
130.61%452.00K
287.80%477.00K
281.45%473.00K
161.21%431.00K
17.37%196.00K
-25.45%123.00K
-22.01%124.00K
22.22%165.00K
659.09%167.00K
650.00%165.00K
622.73%159.00K
513.64%135.00K
--22.00K
--22.00K
--22.00K
--22.00K
其他非现金项目
-27.65%157.00K
-25.24%157.00K
19.12%243.00K
-8.47%173.00K
24.00%217.00K
23.53%210.00K
24.39%204.00K
18.87%189.00K
12.90%175.00K
38.21%170.00K
9.33%164.00K
137.31%159.00K
131.34%155.00K
261.76%123.00K
383.87%150.00K
123.33%67.00K
-74.72%67.00K
-39.29%34.00K
--31.00K
--30.00K
--265.00K
--56.00K
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营运资金变化
159.67%1.57M
41.67%-889.00K
-177.72%-572.00K
175.51%928.00K
-30.38%605.00K
-253.60%-1.52M
2.08%736.00K
9.83%-1.23M
161.03%869.00K
-183.69%-431.00K
383.89%721.00K
-331.02%-1.36M
-157.56%-1.42M
114.11%515.00K
2028.57%149.00K
188.06%590.00K
61950.00%2.47M
-556.47%-3.65M
-99.39%7.00K
-2492.86%-670.00K
---4.00K
---556.00K
--1.14M
--28.00K
-预付费用（增）减
-76.68%291.00K
-137.97%-564.00K
17.09%322.00K
2.99%621.00K
275.90%1.25M
80.62%-237.00K
-74.30%275.00K
18.24%603.00K
116.23%332.00K
-63.07%-1.22M
1288.89%1.07M
-35.61%510.00K
-264.79%-2.04M
75.45%-750.00K
-190.00%-90.00K
588.89%792.00K
41466.67%1.24M
-152650.00%-3.06M
275.44%100.00K
-349.23%-162.00K
---3.00K
---2.00K
---57.00K
--65.00K
-其他流动资产变化
-53.06%23.00K
2750.00%106.00K
--0.00
100.00%0.00
--49.00K
---4.00K
--0.00
---65.00K
100.00%0.00
-100.00%0.00
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-122.02%-24.00K
105.60%15.00K
-269.23%-88.00K
100.00%0.00
402.78%109.00K
-1961.54%-268.00K
6.12%52.00K
-8.33%-52.00K
---36.00K
---13.00K
--49.00K
---48.00K
非持续经营活动现金净额
经营活动现金净额
46.90%-2.14M
42.33%-3.52M
35.53%-3.93M
60.58%-3.12M
16.95%-4.03M
-6.97%-6.11M
-14.11%-6.09M
-6.45%-7.92M
38.99%-4.85M
0.49%-5.71M
9.09%-5.34M
-63.17%-7.44M
-265.30%-7.95M
9.80%-5.74M
-138.60%-5.87M
-81.85%-4.56M
-26.14%-2.18M
-197.01%-6.37M
-49.88%-2.46M
-54.47%-2.51M
---1.73M
---2.14M
---1.64M
---1.62M
投资活动现金流量
持续投资活动现金净额
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-54.17%33.00K
-100.00%0.00
277.27%83.00K
-83.45%71.00K
-94.30%72.00K
-95.63%77.00K
-94.82%22.00K
69.57%429.00K
709.62%1.26M
1052.94%1.76M
--425.00K
--253.00K
--156.00K
--153.00K
--0.00
--0.00
--0.00
----
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资本性支出
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-55.41%33.00K
-100.00%0.00
130.56%83.00K
-83.45%71.00K
-97.97%74.00K
-95.63%77.00K
-91.53%36.00K
69.57%429.00K
2233.97%3.64M
1052.94%1.76M
--425.00K
--253.00K
--156.00K
--153.00K
--0.00
--0.00
--0.00
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固定资产交易的净现金流
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-54.17%33.00K
-100.00%0.00
277.27%83.00K
-83.45%71.00K
-94.30%72.00K
-95.63%77.00K
-94.82%22.00K
69.57%429.00K
709.62%1.26M
1052.94%1.76M
--425.00K
--253.00K
--156.00K
--153.00K
--0.00
--0.00
--0.00
----
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其他投资活动的净现金流
--0.00
--0.00
----
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非持续投资活动现金净额
投资活动现金净额
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
54.17%-33.00K
100.00%0.00
-277.27%-83.00K
83.45%-71.00K
94.30%-72.00K
95.63%-77.00K
94.82%-22.00K
-69.57%-429.00K
-709.62%-1.26M
-1052.94%-1.76M
---425.00K
---253.00K
---156.00K
---153.00K
--0.00
--0.00
--0.00
----
----
----
融资活动现金流量
持续融资活动现金净额
65.27%18.49M
1041.90%989.00K
55.87%5.27M
1505.42%3.89M
-16.21%11.19M
-106.36%-105.00K
-70.60%3.38M
-150.64%-277.00K
5377.47%13.35M
-82.44%1.65M
17253.73%11.49M
636.27%547.00K
79.13%-253.00K
-73.26%9.41M
88.68%-67.00K
76.55%-102.00K
-27.71%-1.21M
79.28%35.19M
-481.94%-592.00K
-107.66%-435.00K
---949.00K
--19.63M
--155.00K
--5.68M
债务发行/偿还的净现金流
49.32%-111.00K
42.25%-123.00K
-34.48%-234.00K
-19.68%-225.00K
-26.59%-219.00K
9.75%-213.00K
18.69%-174.00K
-7.43%-188.00K
41.75%-173.00K
-168.18%-236.00K
-125.26%-214.00K
-29.63%-175.00K
-104.83%-297.00K
72.15%-88.00K
30.15%-95.00K
-20.54%-135.00K
---145.00K
-101.26%-316.00K
---136.00K
---112.00K
--0.00
--25.00M
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普通股发行/偿还的净现金流
203.67%18.60M
284.78%1.11M
2.52%3.62M
--3.73M
-40.22%6.13M
-84.69%289.00K
-69.86%3.53M
-100.00%0.00
23188.64%10.25M
-80.12%1.89M
--11.71M
--722.00K
--44.00K
-73.85%9.50M
----
----
-100.00%0.00
14547.98%36.33M
--0.00
-100.00%0.00
--51.00K
--248.00K
--0.00
--200.00K
优先股发行/偿还的净现金流
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--5.48M
职工行使股票期权收到的现金
----
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--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--28.00K
--33.00K
--30.00K
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发行认股权证所得款项
-100.06%-3.00K
--0.00
--0.00
--383.00K
55.55%5.10M
----
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--3.28M
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其他融资活动的净现金流额
-100.00%0.00
100.00%0.00
7436.00%1.88M
100.00%0.00
--181.00K
---181.00K
--25.00K
---89.00K
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100.00%0.00
100.00%0.00
-9.70%-1.10M
85.46%-817.00K
-394.19%-456.00K
---323.00K
---1.00M
---5.62M
--155.00K
----
非持续融资活动现金净额
融资活动现金净额
65.27%18.49M
1041.90%989.00K
55.87%5.27M
1505.42%3.89M
-16.21%11.19M
-106.36%-105.00K
-70.60%3.38M
-150.64%-277.00K
5377.47%13.35M
-82.44%1.65M
17253.73%11.49M
636.27%547.00K
79.13%-253.00K
-73.26%9.41M
88.68%-67.00K
76.55%-102.00K
-27.71%-1.21M
79.28%35.19M
-481.94%-592.00K
-107.66%-435.00K
---949.00K
--19.63M
--155.00K
--5.68M
现金净流量
期初现金流
157.32%10.96M
28.84%13.50M
-8.39%12.16M
-47.14%11.39M
-67.50%4.26M
-39.26%10.48M
19.42%13.27M
16.84%21.54M
-53.02%13.11M
-33.65%17.25M
-65.66%11.11M
-50.54%18.43M
-31.65%27.90M
116.63%25.99M
114.97%32.36M
107.14%37.27M
97.48%40.82M
277.33%12.00M
222.52%15.05M
2849.84%17.99M
--20.67M
--3.18M
--4.67M
--610.00K
当期现金流变化
129.44%16.35M
59.22%-2.54M
147.94%1.34M
109.33%771.00K
-15.47%7.13M
-50.22%-6.22M
-145.57%-2.79M
-12.92%-8.27M
189.06%8.43M
-317.22%-4.14M
196.37%6.13M
-48.98%-7.32M
-167.07%-9.46M
-93.36%1.91M
-108.45%-6.36M
-67.03%-4.91M
-32.54%-3.54M
63.98%28.68M
-105.31%-3.05M
-172.52%-2.94M
---2.67M
--17.49M
---1.49M
--4.06M
期末现金流
139.87%27.31M
157.32%10.96M
28.84%13.50M
-8.39%12.16M
-47.14%11.39M
-67.50%4.26M
-39.26%10.48M
19.42%13.27M
16.84%21.54M
-53.02%13.11M
-33.65%17.25M
-65.66%11.11M
-50.54%18.43M
-31.41%27.90M
116.63%25.99M
114.97%32.36M
107.14%37.27M
96.80%40.67M
277.33%12.00M
222.52%15.05M
--17.99M
--20.67M
--3.18M
--4.67M
自由现金流
47.33%-2.14M
42.33%-3.52M
36.39%-3.93M
60.93%-3.12M
17.53%-4.06M
-5.54%-6.11M
-14.89%-6.17M
-1.55%-7.99M
57.52%-4.92M
22.85%-5.79M
14.66%-5.37M
-63.51%-7.87M
-397.00%-11.59M
-15.14%-7.50M
-155.87%-6.30M
-91.94%-4.81M
-35.19%-2.33M
---6.52M
---2.46M
---2.51M
---1.73M
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货币单位
USD
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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