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Ionis Pharmaceuticals (IONS)
NASDAQ:IONS
US Market
IONS
Ionis Pharmaceuticals
RESEARCH TOOLSreports

Ionis Pharmaceuticals (IONS) Cash flow

1,487 Followers

Ionis Pharmaceuticals Cash Flow

IONS's free cash flow for Q4 2025 was $-159.00M. For the 2025 fiscal year, IONS's free cash flow was decreased by $226.20M and operating cash flow was $-137.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -268.58M$ -500.95M$ -307.51M$ -274.37M$ 30.80M
Investing Cash Flow
$ -277.78M$ -134.03M$ -214.13M$ -262.64M$ 194.91M
Financing Cash Flow
$ 675.84M$ 478.06M$ 644.08M$ -55.30M$ 245.93M
End Cash Position
$ 372.26M$ 242.08M$ 399.27M$ 276.47M$ 869.19M
Free Cash Flow
$ -320.03M$ -546.23M$ -335.52M$ -294.47M$ 12.90M
Currency in USD

Ionis Pharmaceuticals Cash Flow