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    iBio Inc.

    NASDAQ: IBIO · Real-Time Price · USD
    0.74
    0.06 (9.14%)
    At close: Aug 15, 2025, 3:59 PM
    0.75
    1.47%
    After-hours: Aug 15, 2025, 07:56 PM EDT

    iBio Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -24.91M -65.01M -50.3M -23.21M
    Depreciation & Amortization
    		 1.25M 1.38M 3.79M 2.41M
    Stock-Based Compensation
    		 2.04M 4.39M 4.38M 1.59M
    Other Working Capital
    		 -1.68M 6.51M 6.76M -11.55M
    Other Non-Cash Items
    		 6.23M 167K 1.41M -56K
    Deferred Income Tax
    		 n/a 22.77M n/a 359K
    Change in Working Capital
    		 -3.17M 5.87M 3.24M -11.15M
    Operating Cash Flow
    		 -18.55M -30.44M -37.48M -30.06M
    Capital Expenditures
    		 -210K -5.74M -11.63M -5.16M
    Cash Acquisitions
    		 n/a -692K -7.56M -242K
    Purchase of Investments
    		 n/a -10.15M -7.12M -23.82M
    Sales Maturities Of Investments
    		 n/a 10.84M 13.62M 4M
    Other Investing Acitivies
    		 1.12M 12.75M 7.56M -1.26M
    Investing Cash Flow
    		 906K 7.01M -5.13M -26.48M
    Debt Repayment
    		 -1.14M -9.13M -5.83M -331K
    Common Stock Repurchased
    		 -7K -39K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 197K -22K -295K 890K
    Financial Cash Flow
    		 24.49M 2.3M -6.13M 78.83M
    Net Cash Flow
    		 6.85M -21.09M -48.73M 22.29M
    Free Cash Flow
    		 -18.76M -36.17M -49.11M -35.23M

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