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Ibio Inc (IBIO)
NASDAQ:IBIO
US Market

Ibio (IBIO) Cash flow

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Ibio Cash Flow

IBIO's free cash flow for Q1 2026 was $-5.70M. For the 2026 fiscal year, IBIO's free cash flow was decreased by $3.44M and operating cash flow was $-5.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.30M$ -18.55M$ -30.44M$ -37.80M$ -30.06M
Investing Cash Flow
$ 742.00K$ 906.00K$ 7.01M$ -5.13M$ -26.48M
Financing Cash Flow
$ 8.93M$ 24.49M$ 2.30M$ -5.80M$ 78.83M
End Cash Position
$ 8.79M$ 14.43M$ 7.58M$ 22.68M$ 77.40M
Free Cash Flow
$ -15.32M$ -18.76M$ -36.17M$ -45.13M$ -35.23M
Currency in USD

Ibio Cash Flow