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Ibio Inc (IBIO)
:IBIO
US Market

Ibio (IBIO) Cash flow

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Ibio Cash Flow

IBIO's free cash flow for Q2 2025 was $-3.87M. For the 2025 fiscal year, IBIO's free cash flow was decreased by $17.41M and operating cash flow was $-3.87M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -18.55M$ -30.44M$ -37.48M$ -30.06M$ -13.35M
Investing Cash Flow
$ 906.00K$ 7.01M$ -5.13M$ -26.48M$ -1.15M
Financing Cash Flow
$ 24.49M$ 2.30M$ -6.13M$ 78.83M$ 65.19M
End Cash Position
$ 14.43M$ 7.58M$ 28.67M$ 77.40M$ 55.11M
Free Cash Flow
$ -18.76M$ -36.17M$ -49.11M$ -35.23M$ -14.50M
Currency in USD

Ibio Cash Flow

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