INTS

Intensity Therapeutics, Inc.

INTS

Intensity Therapeutics, Inc.

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Intensity Therapeutics, Inc. - Cash Flow | Stock Club

INTSIntensity Therapeutics, Inc.$ --

Intensity Therapeutics, Inc.

Name: Intensity Therapeutics, Inc.（INTS） Cash Flow Statement
Creator: Stock Club
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INTS

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-2.3M USD

YoY +4.7%

Investing CF

0USD

YoY -

Financing CF

1.6M USD

YoY -56.6%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF -7.2M

Operating

Investing

Financing

-7.2M

-6M

+20.5M

2024Free CF -15.2M

Operating

Investing

Financing

-15.2M

+6.4M

+2.9M

2025Free CF -9.2M

Operating

Investing

Financing

-9.2M

+18.6M

-6.8M

2021

2.3M

-5.5M

2022

20.5M

-6M

-7.2M

2023

6.4M

2.9M

-15.2M

2024

18.6M

-9.2M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-6.8M0-5.5M0-7.2M-6M-15.2M6.4M-9.2M00

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

20M10M0-10M

2.6M

OpenBeginning Cash

-9.2M

Op.Operating CF

Inv.Investing CF

18.6M

Fin.Financing CF

OtherOther

11.9M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-11.61M

Depreciation and Amortization

Stock-based Compensation

2.00M

Other Non-cash Items

26,000

Adjustments to Net Income

26,000

Other Operating Activity

26,000

Change in Working Capital

347,000

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

360,000

Other Working Capital Changes

-13,000

Cash Flow from Operating Activities

-9.23M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

18.56M

Issuance of Capital Stock

18.56M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

18.56M

Beginning Cash and Cash Equivalents

2.59M

Net Change in Cash and Cash Equivalents

9.33M

Net Change in Cash and Cash Equivalents

9.33M

Exchange Rate Changes

Ending Cash and Cash Equivalents

11.92M

Free Cash Flow

-9.23M

Item

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-11.61M

2.00M

26,000

347,000

360,000

-13,000

-9.23M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

18.56M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

2.59M

9.33M

11.92M

-9.23M

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