NORTHWEST BIOTHERAPEUTICS INC Operating Cash Flow
NORTHWEST BIOTHERAPEUTICS INC (NWBO) reported Operating Cash Flow of -$19.68 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
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.17M.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.51M.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$14.76M.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$13.89M.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) operating activities for fiscal 2025 was -$44.76M.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) operating activities for fiscal 2024 was -$57.02M.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) operating activities for fiscal 2023 was -$53.64M.
- NORTHWEST BIOTHERAPEUTICS INC net cash provided by (used in) operating activities for fiscal 2022 was -$52.77M.
| 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 | Net Cash Provided by (Used in) Operating Activities 183 month | Net Cash Provided by (Used in) Operating Activities 186 month | Net Cash Provided by (Used in) Operating Activities 189 month | Net Cash Provided by (Used in) Operating Activities 192 month | Net Cash Provided by (Used in) Operating Activities 195 month | Net Cash Provided by (Used in) Operating Activities 198 month | Net Cash Provided by (Used in) Operating Activities 201 month | Net Cash Provided by (Used in) Operating Activities 204 month | Net Cash Provided by (Used in) Operating Activities 207 month | Net Cash Provided by (Used in) Operating Activities 210 month | Net Cash Provided by (Used in) Operating Activities 213 month | Net Cash Provided by (Used in) Operating Activities 216 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$19.68M 10-Q · filed 2026-08-14 | -$34.44M derived: sum of 3 quarters · filed 2026-08-14 | -$48.34M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2026-03-31 | -$12.51M 10-Q · filed 2026-05-15 | -$27.27M derived: sum of 2 quarters · filed 2026-05-15 | -$41.17M derived: sum of 3 quarters · filed 2026-05-15 | -$47.85M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-12-31 | -$14.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$28.66M derived: sum of 2 quarters · filed 2026-04-15 | -$35.34M derived: sum of 3 quarters · filed 2026-08-14 | -$44.76M 10-K · filed 2026-04-15 | ||||||||||||
| 2025-09-30 | -$13.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$20.58M derived: sum of 2 quarters · filed 2026-08-14 | -$30.00M 10-Q · filed 2025-11-14 | -$50.18M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-06-30 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$16.11M 10-Q · filed 2026-08-14 | -$36.29M derived: sum of 3 quarters · filed 2026-08-14 | -$44.52M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-03-31 | -$9.42M 10-Q · filed 2026-05-15 | -$29.60M derived: sum of 2 quarters · filed 2026-05-15 | -$37.83M derived: sum of 3 quarters · filed 2026-05-15 | -$54.03M derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||
| 2024-12-31 | -$20.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$28.41M derived: sum of 2 quarters · filed 2026-04-15 | -$44.61M derived: sum of 3 quarters · filed 2026-04-15 | -$57.02M 10-K · filed 2026-04-15 | ||||||||||||
| 2024-09-30 | -$8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$24.43M derived: sum of 2 quarters · filed 2025-11-14 | -$36.84M 10-Q · filed 2025-11-14 | -$53.79M derived: sum of 4 quarters · filed 2025-11-14 | ||||||||||||
| 2024-06-30 | -$16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$28.60M 10-Q · filed 2025-08-14 | -$45.56M derived: sum of 3 quarters · filed 2025-08-14 | -$59.48M derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||
| 2024-03-31 | -$12.41M 10-Q · filed 2025-05-15 | -$29.36M derived: sum of 2 quarters · filed 2025-05-15 | -$43.28M derived: sum of 3 quarters · filed 2025-05-15 | -$54.80M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||
| 2023-12-31 | -$16.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$30.88M derived: sum of 2 quarters · filed 2025-03-31 | -$42.40M derived: sum of 3 quarters · filed 2025-03-31 | -$53.64M 10-K · filed 2025-03-31 | ||||||||||||
| 2023-09-30 | -$13.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$25.44M derived: sum of 2 quarters · filed 2024-11-12 | -$36.68M 10-Q · filed 2024-11-12 | -$45.53M derived: sum of 4 quarters · filed 2024-11-12 | ||||||||||||
| 2023-06-30 | -$11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$22.76M 10-Q · filed 2024-08-09 | -$31.61M derived: sum of 3 quarters · filed 2024-08-09 | -$47.73M derived: sum of 4 quarters · filed 2024-08-09 | ||||||||||||
| 2023-03-31 | -$11.24M 10-Q · filed 2024-05-10 | -$20.09M derived: sum of 2 quarters · filed 2024-05-10 | -$36.21M derived: sum of 3 quarters · filed 2024-05-10 | -$51.05M derived: sum of 4 quarters · filed 2024-05-10 | ||||||||||||
| 2022-12-31 | -$8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$24.97M derived: sum of 2 quarters · filed 2024-03-05 | -$39.81M derived: sum of 3 quarters · filed 2024-03-05 | -$52.77M 10-K · filed 2024-03-05 | ||||||||||||
| 2022-09-30 | -$16.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$30.96M derived: sum of 2 quarters · filed 2023-11-09 | -$43.93M 10-Q · filed 2023-11-09 | -$55.17M derived: sum of 4 quarters · filed 2024-03-05 | ||||||||||||
| 2022-06-30 | -$14.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$27.81M 10-Q · filed 2023-08-09 | -$39.05M derived: sum of 3 quarters · filed 2024-03-05 | -$46.07M derived: sum of 4 quarters · filed 2024-03-05 | ||||||||||||
| 2022-03-31 | -$12.97M 10-Q · filed 2023-05-10 | -$24.21M derived: sum of 2 quarters · filed 2024-03-05 | -$31.23M derived: sum of 3 quarters · filed 2024-03-05 | -$38.02M derived: sum of 4 quarters · filed 2024-03-05 | ||||||||||||
| 2021-12-31 | -$11.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$18.26M derived: sum of 2 quarters · filed 2024-03-05 | -$25.05M derived: sum of 3 quarters · filed 2024-03-05 | -$38.30M 10-K · filed 2024-03-05 | ||||||||||||
| 2021-09-30 | -$7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$13.80M derived: sum of 2 quarters · filed 2022-11-09 | -$27.05M 10-Q · filed 2022-11-09 | -$37.26M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||||
| 2021-06-30 | -$6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$20.04M 10-Q · filed 2022-08-09 | -$30.24M derived: sum of 3 quarters · filed 2023-02-28 | -$38.27M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||||
| 2021-03-31 | -$13.25M 10-Q · filed 2022-05-10 | -$23.45M derived: sum of 2 quarters · filed 2023-02-28 | -$31.47M derived: sum of 3 quarters · filed 2023-02-28 | -$37.80M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||||
| 2020-12-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$18.23M derived: sum of 2 quarters · filed 2023-02-28 | -$24.55M derived: sum of 3 quarters · filed 2023-02-28 | -$32.09M 10-K · filed 2023-02-28 | ||||||||||||
| 2020-09-30 | -$8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$14.35M derived: sum of 2 quarters · filed 2021-11-15 | -$21.89M 10-Q · filed 2021-11-15 | -$27.87M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||||||
| 2020-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$13.87M 10-Q · filed 2021-08-16 | -$19.85M derived: sum of 3 quarters · filed 2022-03-01 | -$26.30M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||||||
| 2020-03-31 | -$7.54M 10-Q · filed 2021-05-17 | -$13.52M derived: sum of 2 quarters · filed 2022-03-01 | -$19.97M derived: sum of 3 quarters · filed 2022-03-01 | -$29.65M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||||||
| 2019-12-31 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$12.43M derived: sum of 2 quarters · filed 2022-03-01 | -$22.11M derived: sum of 3 quarters · filed 2022-03-01 | -$31.86M 10-K · filed 2022-03-01 | ||||||||||||
| 2019-09-30 | -$6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-15 | -$16.13M derived: sum of 2 quarters · filed 2021-01-15 | -$25.88M 10-Q · filed 2021-01-15 | -$40.06M derived: sum of 4 quarters · filed 2021-01-15 | ||||||||||||
| 2019-06-30 | -$9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$19.43M 10-Q · filed 2020-08-10 | -$33.61M derived: sum of 3 quarters · filed 2020-08-10 | -$37.66M derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||
| 2019-03-31 | -$9.75M 10-Q · filed 2020-06-24 | -$23.93M derived: sum of 2 quarters · filed 2020-06-24 | -$27.98M derived: sum of 3 quarters · filed 2020-06-24 | -$39.55M derived: sum of 4 quarters · filed 2020-06-24 | ||||||||||||
| 2018-12-31 | -$14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$18.23M derived: sum of 2 quarters · filed 2020-03-16 | -$29.80M derived: sum of 3 quarters · filed 2020-03-16 | -$34.59M 10-K · filed 2020-03-16 | ||||||||||||
| 2018-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$15.62M derived: sum of 2 quarters · filed 2019-11-12 | -$20.41M 10-Q · filed 2019-11-12 | -$35.20M derived: sum of 4 quarters · filed 2019-11-12 | ||||||||||||
| 2018-06-30 | -$11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$16.36M 10-Q · filed 2019-08-09 | -$31.15M derived: sum of 3 quarters · filed 2019-08-09 | -$36.87M derived: sum of 4 quarters · filed 2019-08-09 | ||||||||||||
| 2018-03-31 | -$4.79M 10-Q · filed 2019-05-10 | -$19.58M derived: sum of 2 quarters · filed 2019-05-10 | -$25.31M derived: sum of 3 quarters · filed 2019-05-10 | -$29.00M derived: sum of 4 quarters · filed 2019-05-10 | ||||||||||||
| 2017-12-31 | -$14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$20.52M derived: sum of 2 quarters · filed 2019-04-02 | -$24.21M derived: sum of 3 quarters · filed 2019-04-02 | -$36.49M 10-K · filed 2019-04-02 | ||||||||||||
| 2017-09-30 | -$5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$9.42M derived: sum of 2 quarters · filed 2018-11-16 | -$21.70M 10-Q · filed 2018-11-16 | -$35.80M derived: sum of 4 quarters · filed 2018-11-16 | ||||||||||||
| 2017-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$15.98M 10-Q · filed 2018-08-14 | -$30.07M derived: sum of 3 quarters · filed 2018-08-14 | |||||||||||||
| 2017-03-31 | -$12.28M 10-Q · filed 2018-05-16 | -$26.38M derived: sum of 2 quarters · filed 2018-05-16 | ||||||||||||||
| 2016-12-31 | -$14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$55.65M 10-K · filed 2018-04-17 | ||||||||||||||
| 2016-09-30 | -$41.55M 10-Q · filed 2017-11-20 | |||||||||||||||
| 2016-03-31 | -$17.59M 10-Q · filed 2016-05-11 | -$39.72M derived: sum of 2 quarters · filed 2016-05-11 | -$27.92M derived: sum of 3 quarters · filed 2016-05-11 | -$55.02M derived: sum of 4 quarters · filed 2016-05-11 | ||||||||||||
| 2015-12-31 | -$22.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$10.33M derived: sum of 2 quarters · filed 2016-03-16 | -$37.43M derived: sum of 3 quarters · filed 2016-03-16 | -$78.61M 10-K · filed 2016-03-16 | ||||||||||||
| 2015-09-30 | $11.80M 10-Q · filed 2015-11-09 | -$15.30M derived: sum of 2 quarters · filed 2015-11-09 | -$56.48M 10-Q · filed 2015-11-09 | -$51.48M derived: sum of 4 quarters · filed 2016-05-11 | ||||||||||||
| 2015-06-30 | -$27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$44.68M 10-Q · filed 2015-08-10 | -$63.28M derived: sum of 3 quarters · filed 2016-05-11 | -$71.76M derived: sum of 4 quarters · filed 2016-05-11 | ||||||||||||
| 2015-03-31 | -$17.58M 10-Q · filed 2016-05-11 | -$36.18M derived: sum of 2 quarters · filed 2016-05-11 | -$44.66M derived: sum of 3 quarters · filed 2016-05-11 | -$61.60M derived: sum of 4 quarters · filed 2016-05-11 | ||||||||||||
| 2014-12-31 | -$18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$27.08M derived: sum of 2 quarters · filed 2016-03-16 | -$44.02M derived: sum of 3 quarters · filed 2016-03-16 | -$54.58M 10-K · filed 2016-03-16 | ||||||||||||
| 2014-09-30 | -$8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$25.42M derived: sum of 2 quarters · filed 2015-11-09 | -$35.98M 10-Q · filed 2015-11-09 | -$50.58M derived: sum of 4 quarters · filed 2016-03-16 | ||||||||||||
| 2014-06-30 | -$16.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$27.50M 10-Q · filed 2015-08-10 | -$42.10M derived: sum of 3 quarters · filed 2016-03-16 | -$50.02M derived: sum of 4 quarters · filed 2016-03-16 | ||||||||||||
| 2014-03-31 | -$10.56M 10-Q · filed 2015-05-11 | -$25.16M derived: sum of 2 quarters · filed 2016-03-16 | -$33.08M derived: sum of 3 quarters · filed 2016-03-16 | -$41.28M derived: sum of 4 quarters · filed 2016-03-16 | -$188.31M 10-Q · filed 2014-05-15 | |||||||||||
| 2013-12-31 | -$14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$22.52M derived: sum of 2 quarters · filed 2016-03-16 | -$30.73M derived: sum of 3 quarters · filed 2016-03-16 | -$37.80M 10-K · filed 2016-03-16 | -$177.75M 10-K · filed 2014-04-01 | |||||||||||
| 2013-09-30 | -$7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$16.13M derived: sum of 2 quarters · filed 2014-11-19 | -$23.20M 10-Q · filed 2014-11-19 | -$31.45M derived: sum of 4 quarters · filed 2014-11-19 | -$163.15M 10-Q · filed 2013-11-15 | |||||||||||
| 2013-06-30 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$15.28M 10-Q · filed 2014-08-15 | -$23.53M derived: sum of 3 quarters · filed 2014-08-15 | -$17.43M derived: sum of 4 quarters · filed 2014-08-15 | -$155.24M 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | -$7.07M 10-Q · filed 2014-05-15 | -$15.32M derived: sum of 2 quarters · filed 2014-05-15 | -$9.22M derived: sum of 3 quarters · filed 2014-05-15 | -$14.06M derived: sum of 4 quarters · filed 2014-05-15 | -$147.03M 10-Q · filed 2013-05-15 | |||||||||||
| 2012-12-31 | -$8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$2.15M derived: sum of 2 quarters · filed 2014-04-01 | -$6.98M derived: sum of 3 quarters · filed 2014-04-01 | -$22.75M 10-K · filed 2014-04-01 | -$139.95M 10-K · filed 2013-04-08 | |||||||||||
| 2012-09-30 | $6.10M 10-Q · filed 2012-11-14 | $1.27M derived: sum of 2 quarters · filed 2013-08-14 | -$14.51M 10-Q · filed 2013-11-15 | -$6.83M derived: sum of 4 quarters · filed 2013-08-14 | -$131.71M 10-Q · filed 2012-11-14 | |||||||||||
| 2012-06-30 | -$4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$8.37M 10-Q · filed 2013-08-14 | -$12.93M derived: sum of 3 quarters · filed 2013-08-14 | -$18.04M derived: sum of 4 quarters · filed 2013-08-14 | -$125.57M 10-Q/A · filed 2012-09-12 | |||||||||||
| 2012-03-31 | -$3.54M 10-Q · filed 2013-05-15 | -$8.10M derived: sum of 2 quarters · filed 2013-05-15 | -$13.21M derived: sum of 3 quarters · filed 2013-05-15 | -$16.75M derived: sum of 4 quarters · filed 2013-05-15 | -$120.74M 10-Q · filed 2012-05-21 | |||||||||||
| 2011-12-31 | -$4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-08 | -$9.67M derived: sum of 2 quarters · filed 2013-04-08 | -$13.21M derived: sum of 3 quarters · filed 2013-04-08 | -$14.71M 10-K · filed 2013-04-08 | -$117.20M 10-K · filed 2012-04-13 | |||||||||||
| 2011-09-30 | -$5.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$8.65M derived: sum of 2 quarters · filed 2012-11-14 | -$10.15M 10-Q · filed 2012-11-14 | -$10.30M derived: sum of 4 quarters · filed 2012-11-14 | -$112.64M 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | -$3.54M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$5.04M 10-Q/A · filed 2012-09-12 | -$5.18M derived: sum of 3 quarters · filed 2012-09-12 | -$7.82M derived: sum of 4 quarters · filed 2012-09-12 | -$107.53M 10-Q · filed 2011-08-15 | |||||||||||
| 2011-03-31 | -$1.50M 10-Q · filed 2012-05-21 | -$1.65M derived: sum of 2 quarters · filed 2012-05-21 | -$4.28M derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||||
| 2010-12-31 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-13 | -$2.78M derived: sum of 2 quarters · filed 2012-04-13 | -$6.38M 10-K · filed 2012-04-13 | |||||||||||||
| 2010-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$6.23M 10-Q · filed 2011-11-14 | ||||||||||||||
| 2010-06-30 | -$3.60M 10-Q · filed 2011-08-15 |