IBIO INC (IBIO) Stock Cash Flow
NASDAQ:IBIO • US4510337086
2.69 USD
0 (0%)
At close: Mar 3, 2026
2.69 USD
0 (0%)
After Hours: 3/3/2026, 7:27:43 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.11M | -18.38M | -24.91M | -65.01M | -50.30M | |||
| Depreciation Amortization | 693.00K | 775.00K | 929.00K | 1.03M | 3.27M | |||
| Change In Working Capital | 350.00K | 479.00K | -3.17M | 10.78M | 3.24M | |||
| Interest Paid | 191.00K | 212.00K | 749.00K | 690.00K | 1.05M | |||
| Other non cash items | 1.81M | 1.82M | 8.59M | 22.77M | 6.31M | |||
| OPERATING CASH FLOW | -17.25M | -15.30M | -18.55M | -30.44M | -37.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.00K | -16.00K | -210.00K | -6.43M | -11.63M | |||
| Other Investing Activity | -21.42M | 758.00K | 1.12M | 13.44M | 6.50M | |||
| INVESTING CASH FLOW | -21.46M | 742.00K | 906.00K | 7.01M | -5.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -689.00K | -695.00K | -1.14M | -9.13M | -5.83M | |||
| Stock Issued/Repurchased | 3.89M | 3.67M | 25.52M | 11.49M | 80.00K | |||
| Other Financing Activity | N/A | 5.95M | 109.00K | -60.00K | -370.00K | |||
| FINANCING CASH FLOW | 55.80M | 8.93M | 24.49M | 2.30M | -6.13M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 30.00K | N/A | |||
| CHANGE IN CASH | 17.08M | -5.63M | 6.85M | -21.10M | -48.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.25M | -15.30M | -18.55M | -30.44M | -37.48M | |||
| Capital Expenditure | -48.00K | -16.00K | -210.00K | -6.43M | -11.63M | |||
| FREE CASH FLOW | -17.30M | -15.32M | -18.76M | -36.87M | -49.11M | |||
All data in USD