Inhibitor Therapeutics, Inc. Operating Cash Flow
Inhibitor Therapeutics, Inc. (INTI) reported Operating Cash Flow of -$1.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Inhibitor Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$775.22K.
- Inhibitor Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.08M.
- Inhibitor Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$601.16K.
- Inhibitor Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$761.25K.
- Inhibitor Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$3.23M.
- Inhibitor Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$3.23M.
- Inhibitor Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.70M, a 123.00% decline from fiscal 2022.
- Inhibitor Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $11.74M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$775.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.86M 10-Q · filed 2026-08-14 | -$2.46M derived: sum of 3 quarters · filed 2026-08-14 | -$3.22M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$1.08M 10-Q · filed 2026-05-15 | -$1.69M derived: sum of 2 quarters · filed 2026-05-15 | -$2.45M derived: sum of 3 quarters · filed 2026-05-15 | -$3.03M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$601.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$1.36M derived: sum of 2 quarters · filed 2026-03-26 | -$1.95M derived: sum of 3 quarters · filed 2026-08-14 | -$3.23M 10-K · filed 2026-03-26 |
| 2025-09-30 | -$761.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.35M derived: sum of 2 quarters · filed 2026-08-14 | -$2.63M 10-Q · filed 2025-11-13 | -$3.40M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$583.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.87M 10-Q · filed 2026-08-14 | -$2.64M derived: sum of 3 quarters · filed 2026-08-14 | -$3.36M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$1.28M 10-Q · filed 2026-05-15 | -$2.06M derived: sum of 2 quarters · filed 2026-05-15 | -$2.78M derived: sum of 3 quarters · filed 2026-05-15 | -$3.36M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$771.44K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$1.49M derived: sum of 2 quarters · filed 2026-03-26 | -$2.07M derived: sum of 3 quarters · filed 2026-03-26 | -$3.23M 10-K · filed 2026-03-26 |
| 2024-09-30 | -$720.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.30M derived: sum of 2 quarters · filed 2025-11-13 | -$2.46M 10-Q · filed 2025-11-13 | -$3.16M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$583.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.74M 10-Q · filed 2025-08-13 | -$2.44M derived: sum of 3 quarters · filed 2025-08-13 | -$3.00M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$1.16M 10-Q · filed 2025-05-14 | -$1.86M derived: sum of 2 quarters · filed 2025-05-14 | -$2.42M derived: sum of 3 quarters · filed 2025-05-14 | -$3.10M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$697.71K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.26M derived: sum of 2 quarters · filed 2025-03-28 | -$1.94M derived: sum of 3 quarters · filed 2025-03-28 | -$2.70M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$562.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.25M derived: sum of 2 quarters · filed 2024-11-12 | -$2.00M 10-Q · filed 2024-11-12 | $9.90M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$682.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.44M 10-Q · filed 2024-08-06 | $10.46M derived: sum of 3 quarters · filed 2024-08-06 | $10.41M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | -$757.28K 10-Q · filed 2024-05-13 | $11.14M derived: sum of 2 quarters · filed 2024-05-13 | $11.09M derived: sum of 3 quarters · filed 2024-05-13 | $11.03M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $11.85M derived: sum of 2 quarters · filed 2024-03-29 | $11.78M derived: sum of 3 quarters · filed 2024-03-29 | $11.74M 10-K · filed 2024-03-29 |
| 2022-09-30 | -$51.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$113.38K derived: sum of 2 quarters · filed 2023-11-13 | -$157.57K 10-Q · filed 2023-11-13 | -$180.23K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$61.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$105.68K 10-Q · filed 2023-08-11 | -$128.34K derived: sum of 3 quarters · filed 2023-08-11 | -$168.77K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$44.19K 10-Q · filed 2023-05-15 | -$66.85K derived: sum of 2 quarters · filed 2023-05-15 | -$107.28K derived: sum of 3 quarters · filed 2023-05-15 | -$172.75K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$22.66K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$63.09K derived: sum of 2 quarters · filed 2023-03-31 | -$128.56K derived: sum of 3 quarters · filed 2023-03-31 | -$220.43K 10-K · filed 2023-03-31 |
| 2021-09-30 | -$40.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$105.90K derived: sum of 2 quarters · filed 2022-11-14 | -$197.77K 10-Q · filed 2022-11-14 | -$214.42K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$65.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$157.34K 10-Q · filed 2022-08-12 | -$173.99K derived: sum of 3 quarters · filed 2022-08-12 | -$274.60K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$91.87K 10-Q · filed 2022-05-13 | -$108.52K derived: sum of 2 quarters · filed 2022-05-13 | -$209.13K derived: sum of 3 quarters · filed 2022-05-13 | -$416.10K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$16.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$117.26K derived: sum of 2 quarters · filed 2022-03-30 | -$324.23K derived: sum of 3 quarters · filed 2022-03-30 | -$825.36K 10-K · filed 2022-03-30 |
| 2020-09-30 | -$100.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$307.58K derived: sum of 2 quarters · filed 2021-11-12 | -$808.71K 10-Q · filed 2021-11-12 | -$1.38M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$206.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$708.10K 10-Q · filed 2021-08-13 | -$1.28M derived: sum of 3 quarters · filed 2021-08-13 | -$1.83M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$501.13K 10-Q · filed 2021-05-14 | -$1.07M derived: sum of 2 quarters · filed 2021-05-14 | -$1.62M derived: sum of 3 quarters · filed 2021-05-14 | -$2.23M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$568.37K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$1.12M derived: sum of 2 quarters · filed 2021-03-26 | -$1.73M derived: sum of 3 quarters · filed 2021-03-26 | -$2.71M 10-K · filed 2021-03-26 |
| 2019-09-30 | -$553.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.16M derived: sum of 2 quarters · filed 2020-11-16 | -$2.14M 10-Q · filed 2020-11-16 | -$2.97M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$605.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$1.58M 10-Q · filed 2020-08-12 | -$2.42M derived: sum of 3 quarters · filed 2020-08-12 | -$3.37M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$977.99K 10-Q · filed 2020-05-01 | -$1.81M derived: sum of 2 quarters · filed 2020-05-01 | -$2.77M derived: sum of 3 quarters · filed 2020-05-01 | -$3.55M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | -$832.11K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.79M derived: sum of 2 quarters · filed 2020-03-30 | -$2.58M derived: sum of 3 quarters · filed 2020-03-30 | -$3.71M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$954.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.74M derived: sum of 2 quarters · filed 2019-11-07 | -$2.88M 10-Q · filed 2019-11-07 | -$3.42M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$789.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$1.92M 10-Q · filed 2019-08-12 | -$2.46M derived: sum of 3 quarters · filed 2019-08-12 | -$3.22M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$1.13M 10-Q · filed 2019-05-09 | -$1.67M derived: sum of 2 quarters · filed 2019-05-09 | -$2.43M derived: sum of 3 quarters · filed 2019-05-09 | |
| 2017-12-31 | -$543.25K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$1.30M derived: sum of 2 quarters · filed 2019-03-07 | -$2.91M 10-K · filed 2019-03-07 | |
| 2017-09-30 | -$756.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.37M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$1.61M 10-Q · filed 2018-07-23 | |||
| 2013-12-31 | -$169.44K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$1.22M 10-K · filed 2014-04-15 | ||
| 2013-09-30 | -$1.05M 10-Q · filed 2013-11-14 | |||
| 2012-12-31 | -$65.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$464.27K 10-K · filed 2014-04-15 | ||
| 2012-09-30 | -$398.55K 10-Q · filed 2013-11-14 |