Inhibrx Biosciences End Period Cash Flow History

INBX Stock  USD 134.35  9.83  7.89%   
End Period Cash Flow stood at 124.2 M as of December 31, 2025. It is disclosed on Inhibrx Biosciences' cash flow statement, reflecting cash generation and capital deployment. Over the last 16 observed reporting periods, this metric has increased at a moderate pace, with partial explanatory fit (R² 0.51) in the linear model. View All Fundamentals
 
End Period Cash Flow  
 First Reported
2017-12-31
 Previous Quarter
153.09 million
 Current Value
124.22 million
 Quarterly Volatility
96.4 million
Macro event markers
 
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Latest Inhibrx Biosciences End Period Cash Flow Growth Pattern

End Period Cash Flow10 Years Trend
Moderate Growth
   End Period Cash Flow   
       Timeline  

End Period Cash Flow Trend Statistics

Measured across 10 periods, Inhibrx Biosciences' End Period Cash Flow has a coefficient of variation of 111.5% (wide dispersion driven primarily by directional growth rather than instability). The regression fit of 0.51 reflects a moderate linear trend with partial explanatory power.
Arithmetic Mean 81,222,699
Geometric Mean 39,323,049
Coefficient Of Variation 111.55
Mean Deviation 75,875,175
Median 20,025,000
Standard Deviation 90,600,832
Sample Variance8208.5T
Range275.8M
R-Value 0.71
Mean Square Error4306.7T
R-Squared 0.51
Significance 0.0013
Slope 12,789,326
Total Sum of Squares131336.2T

Inhibrx Biosciences End Period Cash Flow History

The series below tracks Inhibrx Biosciences' End Period Cash Flow over 10 periods, from 13.47 million in 2017 to 124.93 million in 2026.
2026124.93 million
2025124.22 million
2024152.6 million
2023277.92 million
2022273.87 million
2021131.3 million
2020128.66 million
201911.54 million
20182.1 million
201713.47 million

Correlation of End Period Cash Flow With Other Accounts

Linear correlations between End Period Cash Flow and other accounts within Inhibrx Biosciences' reporting history are shown below. Strong correlations may reflect underlying operational relationships or scaling effects across related metrics.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Begin Period Cash Flow$152.6 million$112.32 million
Change In Cash$-28.38 million$-26.96 million
Stock Based Compensation$11.14 million$15.75 million
Free Cash Flow$-129.82 million$-136.32 million
Change In Working Capital$-7.61 million$-7.23 million
Total Cashflows From Investing Activities$-28,000$-29,400

Methodology, Assumptions & Data Sources

Inhibrx Biosciences's End Period Cash Flow is presented on a quarterly basis for longitudinal analysis. The regression slope and R-squared together indicate whether the directional trend is persistent or episodic. Inhibrx Biosciences' End Period Cash Flow reflects how the company converts operating results into distributable cash flow.

Inhibrx Biosciences inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Analyst projections are included when active coverage applies. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor