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IO Biotech (IOBT)
NASDAQ:IOBT
US Market

IO Biotech (IOBT) Cash flow

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IO Biotech Cash Flow

IOBT's free cash flow for Q3 2025 was $-18.48M. For the 2025 fiscal year, IOBT's free cash flow was decreased by $-10.33M and operating cash flow was $-18.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -82.35M$ -71.74M$ -59.73M$ -40.65M$ -9.96M
Investing Cash Flow
$ -44.00K$ -323.00K$ -690.00K$ -153.00K$ 0.00
Financing Cash Flow
$ 0.00$ 71.86M$ 0.00$ 252.95M$ 5.10M
End Cash Position
$ 60.30M$ 143.46M$ 142.86M$ 211.80M$ 3.40M
Free Cash Flow
$ -82.39M$ -72.06M$ -60.42M$ -40.80M$ -9.96M
Currency in USD

IO Biotech Cash Flow