iBio Inc. (IBIO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    iBio Inc.

    NASDAQ: IBIO · Real-Time Price · USD
    0.86
    0.03 (3.13%)
    At close: Oct 03, 2025, 3:59 PM
    0.85
    -1.11%
    After-hours: Oct 03, 2025, 07:10 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -18.38M -24.91M -65.01M -50.3M -23.21M
    Depreciation & Amortization
    		 291K 1.25M 1.38M 3.79M 2.41M
    Stock-Based Compensation
    		 1.53M 2.04M 4.39M 4.38M 1.59M
    Other Working Capital
    		 n/a -1.68M 6.51M 6.76M -11.55M
    Other Non-Cash Items
    		 1.25M 6.23M 167K 1.41M -56K
    Deferred Income Tax
    		 n/a n/a 22.77M n/a 359K
    Change in Working Capital
    		 n/a -3.17M 5.87M 3.24M -11.15M
    Operating Cash Flow
    		 -15.3M -18.55M -30.44M -37.48M -30.06M
    Capital Expenditures
    		 -16K -210K -5.74M -11.63M -5.16M
    Cash Acquisitions
    		 n/a n/a -692K -7.56M -242K
    Purchase of Investments
    		 n/a n/a -10.15M -7.12M -23.82M
    Sales Maturities Of Investments
    		 n/a n/a 10.84M 13.62M 4M
    Other Investing Acitivies
    		 758K 1.12M 12.75M 7.56M -1.26M
    Investing Cash Flow
    		 742K 906K 7.01M -5.13M -26.48M
    Debt Repayment
    		 n/a -1.14M -9.13M -5.83M -331K
    Common Stock Repurchased
    		 n/a -7K -39K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.93M 197K -22K -295K 890K
    Financial Cash Flow
    		 8.93M 24.49M 2.3M -6.13M 78.83M
    Net Cash Flow
    		 -5.63M 6.85M -21.09M -48.73M 22.29M
    Free Cash Flow
    		 -15.32M -18.76M -36.17M -49.11M -35.23M

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