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International Stem Cell (ISCO)
OTHER OTC:ISCO
US Market

International Stem Cell (ISCO) Cash flow

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International Stem Cell Cash Flow

ISCO's free cash flow for Q3 2025 was $46.00K. For the 2025 fiscal year, ISCO's free cash flow was decreased by $-999.00K and operating cash flow was $49.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.00K$ 929.00K$ 332.00K$ -1.30M$ -341.00K
Investing Cash Flow
$ -171.00K$ -83.00K$ -11.00K$ -45.00K$ -108.00K
Financing Cash Flow
$ -200.00K$ 0.00$ 250.00K$ 824.00K$ 654.00K
End Cash Position
$ 1.23M$ 1.59M$ 742.00K$ 171.00K$ 689.00K
Free Cash Flow
$ -153.00K$ 846.00K$ 321.00K$ -1.34M$ -449.00K
Currency in USD

International Stem Cell Cash Flow