NORTHWEST BIOTHERAPEUTICS INC Investing Cash Flow
NORTHWEST BIOTHERAPEUTICS INC (NWBO) reported Investing Cash Flow of -$327.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$198.00K.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$129.00K.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$905.00K.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$513.00K.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) investing activities for fiscal 2025 was -$1.81M.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) investing activities for fiscal 2024 was -$1.01M.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) investing activities for fiscal 2023 was -$3.44M.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) investing activities for fiscal 2022 was -$2.90M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 183 month | Net Cash Provided by (Used in) Investing Activities 186 month | Net Cash Provided by (Used in) Investing Activities 189 month | Net Cash Provided by (Used in) Investing Activities 192 month | Net Cash Provided by (Used in) Investing Activities 195 month | Net Cash Provided by (Used in) Investing Activities 198 month | Net Cash Provided by (Used in) Investing Activities 201 month | Net Cash Provided by (Used in) Investing Activities 204 month | Net Cash Provided by (Used in) Investing Activities 207 month | Net Cash Provided by (Used in) Investing Activities 210 month | Net Cash Provided by (Used in) Investing Activities 213 month | Net Cash Provided by (Used in) Investing Activities 216 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$327.00K 10-Q · filed 2026-08-14 | -$1.23M derived: sum of 3 quarters · filed 2026-08-14 | -$1.75M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2026-03-31 | -$129.00K 10-Q · filed 2026-05-15 | -$1.03M derived: sum of 2 quarters · filed 2026-05-15 | -$1.55M derived: sum of 3 quarters · filed 2026-05-15 | -$1.85M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-12-31 | -$905.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.42M derived: sum of 2 quarters · filed 2026-04-15 | -$1.72M derived: sum of 3 quarters · filed 2026-08-14 | -$1.81M 10-K · filed 2026-04-15 | ||||||||||||
| 2025-09-30 | -$513.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$817.00K derived: sum of 2 quarters · filed 2026-08-14 | -$910.00K 10-Q · filed 2025-11-14 | -$988.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-06-30 | -$304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$397.00K 10-Q · filed 2026-08-14 | -$475.00K derived: sum of 3 quarters · filed 2026-08-14 | -$651.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-03-31 | -$93.00K 10-Q · filed 2026-05-15 | -$171.00K derived: sum of 2 quarters · filed 2026-05-15 | -$347.00K derived: sum of 3 quarters · filed 2026-05-15 | -$868.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||
| 2024-12-31 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$254.00K derived: sum of 2 quarters · filed 2026-04-15 | -$775.00K derived: sum of 3 quarters · filed 2026-04-15 | -$1.01M 10-K · filed 2026-04-15 | ||||||||||||
| 2024-09-30 | -$176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$697.00K derived: sum of 2 quarters · filed 2025-11-14 | -$936.00K 10-Q · filed 2025-11-14 | -$1.35M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||
| 2024-06-30 | -$521.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$760.00K 10-Q · filed 2025-08-14 | -$1.18M derived: sum of 3 quarters · filed 2025-08-14 | -$1.61M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||
| 2024-03-31 | -$239.00K 10-Q · filed 2025-05-15 | -$657.00K derived: sum of 2 quarters · filed 2025-05-15 | -$1.09M derived: sum of 3 quarters · filed 2025-05-15 | -$2.34M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||
| 2023-12-31 | -$418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$855.00K derived: sum of 2 quarters · filed 2025-03-31 | -$2.10M derived: sum of 3 quarters · filed 2025-03-31 | -$3.44M 10-K · filed 2025-03-31 | ||||||||||||
| 2023-09-30 | -$437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.69M derived: sum of 2 quarters · filed 2024-11-12 | -$3.02M 10-Q · filed 2024-11-12 | -$5.18M derived: sum of 4 quarters · filed 2024-11-12 | ||||||||||||
| 2023-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$2.58M 10-Q · filed 2024-08-09 | -$4.74M derived: sum of 3 quarters · filed 2024-08-09 | -$5.02M derived: sum of 4 quarters · filed 2024-08-09 | ||||||||||||
| 2023-03-31 | -$1.33M 10-Q · filed 2024-05-10 | -$3.49M derived: sum of 2 quarters · filed 2024-05-10 | -$3.77M derived: sum of 3 quarters · filed 2024-05-10 | -$4.18M derived: sum of 4 quarters · filed 2024-05-10 | ||||||||||||
| 2022-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$2.44M derived: sum of 2 quarters · filed 2024-03-05 | -$2.84M derived: sum of 3 quarters · filed 2024-03-05 | -$2.90M 10-K · filed 2024-03-05 | ||||||||||||
| 2022-09-30 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$684.00K derived: sum of 2 quarters · filed 2023-11-09 | -$742.00K 10-Q · filed 2023-11-09 | -$2.29M derived: sum of 4 quarters · filed 2024-03-05 | ||||||||||||
| 2022-06-30 | -$408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$466.00K 10-Q · filed 2023-08-09 | -$2.02M derived: sum of 3 quarters · filed 2024-03-05 | -$4.71M derived: sum of 4 quarters · filed 2024-03-05 | ||||||||||||
| 2022-03-31 | -$58.00K 10-Q · filed 2023-05-10 | -$1.61M derived: sum of 2 quarters · filed 2024-03-05 | -$4.30M derived: sum of 3 quarters · filed 2024-03-05 | -$5.81M derived: sum of 4 quarters · filed 2024-03-05 | ||||||||||||
| 2021-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$4.24M derived: sum of 2 quarters · filed 2024-03-05 | -$5.75M derived: sum of 3 quarters · filed 2024-03-05 | -$6.01M 10-K · filed 2024-03-05 | ||||||||||||
| 2021-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$4.20M derived: sum of 2 quarters · filed 2022-11-09 | -$4.46M 10-Q · filed 2022-11-09 | -$7.50M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||||
| 2021-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.77M 10-Q · filed 2022-08-09 | -$4.80M derived: sum of 3 quarters · filed 2023-02-28 | -$8.61M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||||
| 2021-03-31 | -$264.00K 10-Q · filed 2022-05-10 | -$3.30M derived: sum of 2 quarters · filed 2023-02-28 | -$7.10M derived: sum of 3 quarters · filed 2023-02-28 | -$8.34M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||||
| 2020-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$6.84M derived: sum of 2 quarters · filed 2023-02-28 | -$8.08M derived: sum of 3 quarters · filed 2023-02-28 | -$8.14M 10-K · filed 2023-02-28 | ||||||||||||
| 2020-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$5.05M derived: sum of 2 quarters · filed 2021-11-15 | -$5.11M 10-Q · filed 2021-11-15 | -$5.22M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||||||
| 2020-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.31M 10-Q · filed 2021-08-16 | -$1.42M derived: sum of 3 quarters · filed 2022-03-01 | -$1.44M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||||||
| 2020-03-31 | -$62.00K 10-Q · filed 2021-05-17 | -$176.00K derived: sum of 2 quarters · filed 2022-03-01 | -$197.00K derived: sum of 3 quarters · filed 2022-03-01 | -$258.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||||||||||
| 2019-12-31 | -$114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$135.00K derived: sum of 2 quarters · filed 2022-03-01 | -$196.00K derived: sum of 3 quarters · filed 2022-03-01 | -$360.00K 10-K · filed 2022-03-01 | ||||||||||||
| 2019-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-15 | -$82.00K derived: sum of 2 quarters · filed 2021-01-15 | -$246.00K 10-Q · filed 2021-01-15 | $45.16M derived: sum of 4 quarters · filed 2021-01-15 | ||||||||||||
| 2019-06-30 | -$61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$225.00K 10-Q · filed 2020-08-10 | $45.18M derived: sum of 3 quarters · filed 2020-08-10 | $45.18M derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||
| 2019-03-31 | -$164.00K 10-Q · filed 2020-06-24 | $45.24M derived: sum of 2 quarters · filed 2020-06-24 | $45.24M derived: sum of 3 quarters · filed 2020-06-24 | $45.24M derived: sum of 4 quarters · filed 2020-06-24 | ||||||||||||
| 2018-12-31 | $45.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $45.40M derived: sum of 2 quarters · filed 2020-03-16 | $45.40M derived: sum of 3 quarters · filed 2020-03-16 | $45.40M 10-K · filed 2020-03-16 | ||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | $6.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $6.00K derived: sum of 3 quarters · filed 2019-08-09 | $1.00K derived: sum of 4 quarters · filed 2019-08-09 | ||||||||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | $6.00K derived: sum of 2 quarters · filed 2019-05-10 | $1.00K derived: sum of 3 quarters · filed 2019-05-10 | -$6.00K derived: sum of 4 quarters · filed 2019-05-10 | ||||||||||||
| 2017-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $1.00K derived: sum of 2 quarters · filed 2019-04-02 | -$6.00K derived: sum of 3 quarters · filed 2019-04-02 | $212.00K 10-K · filed 2019-04-02 | ||||||||||||
| 2017-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$12.00K derived: sum of 2 quarters · filed 2018-11-16 | $206.00K 10-Q · filed 2018-11-16 | $37.00K derived: sum of 4 quarters · filed 2018-11-16 | ||||||||||||
| 2017-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $211.00K 10-Q · filed 2018-08-14 | $42.00K derived: sum of 3 quarters · filed 2018-08-14 | |||||||||||||
| 2017-03-31 | $218.00K 10-Q · filed 2018-05-16 | $49.00K derived: sum of 2 quarters · filed 2018-05-16 | ||||||||||||||
| 2016-12-31 | -$169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$4.94M 10-K · filed 2018-04-17 | ||||||||||||||
| 2016-09-30 | -$4.77M 10-Q · filed 2017-11-20 | |||||||||||||||
| 2016-03-31 | -$2.41M 10-Q · filed 2016-05-11 | -$5.15M derived: sum of 2 quarters · filed 2016-05-11 | -$7.14M derived: sum of 3 quarters · filed 2016-05-11 | -$8.03M derived: sum of 4 quarters · filed 2016-05-11 | ||||||||||||
| 2015-12-31 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$4.74M derived: sum of 2 quarters · filed 2016-03-16 | -$5.62M derived: sum of 3 quarters · filed 2016-03-16 | -$6.75M 10-K · filed 2016-03-16 | ||||||||||||
| 2015-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.88M derived: sum of 2 quarters · filed 2015-11-09 | -$4.01M 10-Q · filed 2015-11-09 | -$15.40M derived: sum of 4 quarters · filed 2016-05-11 | ||||||||||||
| 2015-06-30 | -$882.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$2.02M 10-Q · filed 2015-08-10 | -$13.41M derived: sum of 3 quarters · filed 2016-05-11 | -$34.95M derived: sum of 4 quarters · filed 2016-05-11 | ||||||||||||
| 2015-03-31 | -$1.13M 10-Q · filed 2016-05-11 | -$12.53M derived: sum of 2 quarters · filed 2016-05-11 | -$34.07M derived: sum of 3 quarters · filed 2016-05-11 | -$37.48M derived: sum of 4 quarters · filed 2016-05-11 | ||||||||||||
| 2014-12-31 | -$11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$32.94M derived: sum of 2 quarters · filed 2016-03-16 | -$36.35M derived: sum of 3 quarters · filed 2016-03-16 | -$36.35M 10-K · filed 2016-03-16 | ||||||||||||
| 2014-09-30 | -$21.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$24.96M derived: sum of 2 quarters · filed 2015-11-09 | -$24.96M 10-Q · filed 2015-11-09 | -$20.40M derived: sum of 4 quarters · filed 2016-03-16 | ||||||||||||
| 2014-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$3.41M 10-Q · filed 2015-08-10 | $1.14M derived: sum of 3 quarters · filed 2016-03-16 | -$3.41M derived: sum of 4 quarters · filed 2016-03-16 | ||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | $4.55M derived: sum of 2 quarters · filed 2016-03-16 | $1.00K derived: sum of 3 quarters · filed 2016-03-16 | $1.00K derived: sum of 4 quarters · filed 2016-03-16 | -$2.09M 10-Q · filed 2014-05-15 | |||||||||||
| 2013-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $1.00K derived: sum of 2 quarters · filed 2016-03-16 | $1.00K derived: sum of 3 quarters · filed 2016-03-16 | $1.00K 10-K · filed 2016-03-16 | -$2.09M 10-K · filed 2014-04-01 | |||||||||||
| 2013-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$4.55M derived: sum of 2 quarters · filed 2014-11-19 | -$4.55M 10-Q · filed 2014-11-19 | -$4.55M derived: sum of 4 quarters · filed 2014-11-19 | -$6.64M 10-Q · filed 2013-11-15 | |||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $0.00 10-Q · filed 2014-08-15 | $0.00 derived: sum of 3 quarters · filed 2014-08-15 | -$4.00K derived: sum of 4 quarters · filed 2014-08-15 | -$2.09M 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-05-15 | -$4.00K derived: sum of 3 quarters · filed 2014-05-15 | -$31.00K derived: sum of 4 quarters · filed 2014-05-15 | -$2.09M 10-Q · filed 2013-05-15 | |||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$4.00K derived: sum of 2 quarters · filed 2014-04-01 | -$31.00K derived: sum of 3 quarters · filed 2014-04-01 | -$31.00K 10-K · filed 2014-04-01 | -$2.09M 10-K · filed 2013-04-08 | |||||||||||
| 2012-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$31.00K derived: sum of 2 quarters · filed 2013-11-15 | -$31.00K 10-Q · filed 2013-11-15 | -$49.00K derived: sum of 4 quarters · filed 2013-11-15 | -$2.09M 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$27.00K 10-Q · filed 2013-08-14 | -$45.00K derived: sum of 3 quarters · filed 2013-08-14 | -$73.00K derived: sum of 4 quarters · filed 2013-08-14 | -$2.08M 10-Q/A · filed 2012-09-12 | |||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | -$18.00K derived: sum of 2 quarters · filed 2013-05-15 | -$46.00K derived: sum of 3 quarters · filed 2013-05-15 | -$49.00K derived: sum of 4 quarters · filed 2013-05-15 | -$2.06M 10-Q · filed 2012-05-21 | |||||||||||
| 2011-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-08 | -$46.00K derived: sum of 2 quarters · filed 2013-04-08 | -$49.00K derived: sum of 3 quarters · filed 2013-04-08 | -$49.00K 10-K · filed 2013-04-08 | -$2.06M 10-K · filed 2012-04-13 | |||||||||||
| 2011-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$31.00K derived: sum of 2 quarters · filed 2012-11-14 | -$31.00K 10-Q · filed 2012-11-14 | -$31.00K derived: sum of 4 quarters · filed 2012-11-14 | -$2.04M 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | -$3.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$3.00K 10-Q/A · filed 2012-09-12 | -$3.00K derived: sum of 3 quarters · filed 2012-09-12 | -$5.00K derived: sum of 4 quarters · filed 2012-09-12 | -$2.01M 10-Q · filed 2011-08-15 | |||||||||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-21 | $0.00 derived: sum of 2 quarters · filed 2012-05-21 | -$2.00K derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$2.00K derived: sum of 2 quarters · filed 2012-04-13 | -$41.00K 10-K · filed 2012-04-13 | |||||||||||||
| 2010-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$41.00K 10-Q · filed 2011-11-14 | ||||||||||||||
| 2010-06-30 | -$39.00K 10-Q · filed 2011-08-15 |