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

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International Stem Cell Cash Flow

ISCO's free cash flow for Q4 2025 was $29.00K. For the 2025 fiscal year, ISCO's free cash flow was decreased by $118.00K and operating cash flow was $32.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.00K$ 13.00K$ 929.00K$ 332.00K$ -1.30M
Investing Cash Flow
$ -45.00K$ -171.00K$ -83.00K$ -11.00K$ -45.00K
Financing Cash Flow
$ -200.00K$ -200.00K$ 0.00$ 250.00K$ 824.00K
End Cash Position
$ 993.00K$ 1.23M$ 1.59M$ 742.00K$ 171.00K
Free Cash Flow
$ -35.00K$ -153.00K$ 846.00K$ 321.00K$ -1.34M
Currency in USD

International Stem Cell Cash Flow