Iteos Therapeutics Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-104M
-113M
1M
27M
-7M
-9M
-434M
3M
1M
0M
-0 %
0M
0M
73M
251M
-34M
285M
-107M
-111M
97M
1M
22M
-2M
-228M
-445M
1M
2M
0M
0 %
1M
1M
1M
285M
-564M
849M
-112M
513M
215M
1M
14M
0M
284M
-1M
1M
4M
0M
0 %
3M
1M
1M
849M
512M
336M
512M
-25M
-38M
1M
4M
0M
9M
0M
0M
340M
0M
-0 %
0M
4M
127M
336M
316M
20M
-26M
-23M
-22M
1M
1M
0M
-1M
-1M
1M
23M
0M
-0 %
0M
0M
0M
20M
-2M
22M
-24M
-19M
-18M
1M
0M
0M
-2M
0M
0M
24M
0M
-0 %
0M
0M
24M
22M
3M
19M
-19M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-14M
-31M
0M
7M
-2M
12M
62M
1M
0M
0M
-0 %
0M
0M
62M
251M
47M
204M
-15M
-34M
-32M
0M
7M
-3M
-6M
23M
1M
0M
0M
-0 %
0M
0M
23M
204M
-12M
216M
-35M
-30M
-34M
0M
7M
-3M
0M
20M
1M
0M
0M
-0 %
0M
0M
20M
216M
-9M
226M
-30M
-27M
-16M
0M
6M
-3M
-14M
-32M
0M
1M
0M
-0 %
1M
0M
-32M
226M
-59M
285M
-27M
-27M
20M
0M
6M
-2M
-52M
-445M
0M
1M
0M
0 %
0M
1M
0M
285M
-467M
752M
-27M
-30M
1M
0M
6M
0M
-37M
0M
0M
0M
0M
0 %
0M
0M
0M
752M
-40M
792M
-30M
-30M
6M
0M
6M
0M
-42M
-1M
1M
0M
0M
0 %
0M
0M
0M
792M
-32M
824M
-31M
-24M
70M
0M
4M
0M
-98M
0M
0M
0M
0M
0 %
0M
0M
0M
824M
-25M
849M
-24M
-59M
185M
0M
4M
0M
-248M
0M
0M
2M
0M
0 %
2M
1M
-1M
849M
-51M
900M
-59M
605M
70M
0M
4M
0M
531M
-1M
1M
0M
0M
0 %
0M
0M
0M
900M
597M
303M
604M
-18M
-26M
0M
3M
0M
5M
0M
0M
0M
0M
-0 %
0M
0M
0M
303M
-18M
322M
-19M
-15M
-14M
0M
3M
0M
-4M
0M
0M
1M
0M
-0 %
0M
0M
1M
322M
-15M
336M
-15M
-5M
-15M
0M
2M
0M
7M
0M
0M
1M
0M
-0 %
0M
0M
-125M
336M
-4M
340M
-6M
-10M
-11M
0M
2M
0M
-1M
0M
0M
213M
0M
-0 %
0M
0M
213M
340M
203M
137M
-10M
-10M
-7M
0M
0M
0M
-3M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
137M
-11M
148M
-10M
1M
-5M
0M
0M
0M
7M
0M
0M
128M
0M
-0 %
0M
0M
128M
148M
128M
20M
0M
-7M
-5M
0M
0M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
20M
-6M
26M
-7M
-6M
-7M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
26M
-7M
33M
-6M
-6M
-6M
0M
0M
0M
-1M
0M
0M
22M
0M
-0 %
0M
0M
22M
33M
17M
16M
-6M
-5M
-4M
0M
0M
0M
0M
0M
1M
0M
0M
-0 %
0M
0M
-1M
16M
-6M
22M
-5M