Cash Flow from Operating Activities: A company's cash flows from operations.
Inhibitor Therapeutics, Inc. (INTI) had Cash Flow from Operating Activities of $-3.23M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-1.30M |
|
-- |
|
-- |
|
$1.32M |
|
$-1.32M |
|
$0.02M |
|
$-1.30M |
|
$-1.30M |
|
$-1.30M |
|
$-1.30M |
|
$-1.30M |
|
$-1.30M |
|
$-1.32M |
|
$-1.32M |
|
172.51M |
|
172.51M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$2.45M |
|
-- |
|
$0.06M |
|
$2.51M |
|
$0.77M |
|
-- |
|
$3.04M |
|
$3.80M |
|
$-1.29M |
|
$-1.29M |
|
$-1.29M |
|
172.57M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.23M |
-- |
|
-- |
|
$5.61M |
|
$2.38M |
|
$-3.23M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.23M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.27% |
|
100.27% |
|
-51.58% |
|
100.27% |
|
$-0.01 |
|
$-0.02 |
|
$-0.02 |
|