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Inovio Pharmaceuticals (INO)
NASDAQ:INO
US Market
INO
Inovio Pharmaceuticals
RESEARCH TOOLSreports

Inovio Pharmaceuticals (INO) Cash flow

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Inovio Pharmaceuticals Cash Flow

INO's free cash flow for Q4 2025 was $-19.50M. For the 2025 fiscal year, INO's free cash flow was decreased by $15.65M and operating cash flow was $-19.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -88.63M$ -104.08M$ -124.37M$ -216.22M$ -215.71M
Investing Cash Flow
$ 14.04M$ 104.07M$ 87.36M$ 109.59M$ -175.34M
Financing Cash Flow
$ 53.05M$ 51.48M$ 5.00M$ 81.84M$ 211.50M
End Cash Position
$ 44.27M$ 65.81M$ 14.31M$ 46.33M$ 71.14M
Free Cash Flow
$ -88.92M$ -104.56M$ -124.69M$ -217.18M$ -216.94M
Currency in USD

Inovio Pharmaceuticals Cash Flow