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Inovio Pharmaceuticals (INO)
NASDAQ:INO
US Market

Inovio Pharmaceuticals (INO) Cash flow

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Inovio Pharmaceuticals Cash Flow

INO's free cash flow for Q3 2025 was $-21.64M. For the 2025 fiscal year, INO's free cash flow was decreased by $20.12M and operating cash flow was $-21.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -104.08M$ -124.37M$ -216.22M$ -215.71M$ -177.98M
Investing Cash Flow
$ 104.07M$ 87.36M$ 109.59M$ -175.34M$ -58.80M
Financing Cash Flow
$ 51.48M$ 5.00M$ 81.84M$ 211.50M$ 465.28M
End Cash Position
$ 65.81M$ 14.31M$ 46.33M$ 71.14M$ 250.73M
Free Cash Flow
$ -104.56M$ -124.69M$ -217.18M$ -216.94M$ -179.50M
Currency in USD

Inovio Pharmaceuticals Cash Flow