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Ionis Pharmaceuticals (IONS)
NASDAQ:IONS
US Market

Ionis Pharmaceuticals (IONS) Cash flow

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Ionis Pharmaceuticals Cash Flow

IONS's free cash flow for Q3 2025 was $-134.74M. For the 2025 fiscal year, IONS's free cash flow was decreased by $-210.70M and operating cash flow was $-131.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -500.95M$ -307.51M$ -274.37M$ 30.80M$ 35.89M
Investing Cash Flow
$ -134.03M$ -214.13M$ -262.64M$ 194.91M$ 274.48M
Financing Cash Flow
$ 478.06M$ 644.08M$ -55.30M$ 245.93M$ -596.61M
End Cash Position
$ 242.08M$ 399.27M$ 276.47M$ 869.19M$ 397.66M
Free Cash Flow
$ -546.23M$ -335.52M$ -294.47M$ 12.90M$ -5.16M
Currency in USD

Ionis Pharmaceuticals Cash Flow