iBio Inc. (IBIO)
NASDAQ: IBIO
· Real-Time Price · USD
0.74
0.06 (9.14%)
At close: Aug 15, 2025, 3:59 PM
0.73
-1.89%
Pre-market: Aug 18, 2025, 04:38 AM EDT
iBio Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -20.99M | -18.77M | -22.61M | -24.37M | -22.63M | -27.28M | -52.63M | -65.01M | -76.03M | -81.13M | -59.49M | -50.3M | -33.14M | -28.41M | -24.62M | -23.21M | -26.87M | -23.88M | -19.51M |
Depreciation & Amortization | 499K | 759K | 1.21M | 1.25M | 1.27M | 1.22M | 1.2M | 1.38M | 2.03M | 2.74M | 3.48M | 3.79M | 3.47M | 3.07M | 2.64M | 2.41M | 2.35M | 2.31M | 2.27M |
Stock-Based Compensation | 1.62M | 1.71M | 1.69M | 2.04M | 2.12M | 3.26M | 3.93M | 4.39M | 5.12M | 4.8M | 4.78M | 4.38M | 3.79M | 2.89M | 2.06M | 1.59M | 1.21M | 899K | 671K |
Other Working Capital | -1.38M | -1.11M | -1.82M | -1.68M | -6.16M | -3.75M | 499K | 1.32M | 9.8M | 12.33M | 7.68M | 6.76M | -4.97M | -10.6M | -12.21M | -11.55M | -4.48M | -4.34M | -2.12M |
Other Non-Cash Items | 5.58M | 4.31M | 4.31M | 4.4M | -69K | -796K | 18.59M | 18.54M | 20.3M | 21.1M | 1.95M | 1.82M | -18K | -159K | 405K | 507K | 524K | 624K | 77K |
Deferred Income Tax | n/a | n/a | 3.1M | 3.05M | 3.31M | 3.31M | 209K | 259K | 412K | 412K | 505K | n/a | -483K | -600K | -710K | -204K | -131K | -14K | 5K |
Change in Working Capital | -2.25M | -2.35M | -2.87M | -3.17M | -930K | 1.4M | 6.88M | 5.87M | 7.47M | 9.31M | 2.97M | 3.24M | -6.83M | -11.41M | -12.11M | -11.15M | -3.79M | -3M | -1.55M |
Operating Cash Flow | -15.54M | -16.09M | -16.93M | -18.55M | -18.67M | -18.89M | -21.82M | -30.44M | -36.97M | -39.04M | -42.09M | -37.48M | -33.2M | -34.61M | -32.34M | -30.06M | -26.7M | -23.14M | -18.13M |
Capital Expenditures | -225K | -211K | -210K | -210K | -506K | -305K | -3.26M | -5.74M | -8.66M | -10.94M | -10.12M | -11.63M | -10.76M | -9.7M | -8.57M | -5.16M | -3.43M | -2.51M | -1.71M |
Cash Acquisitions | n/a | n/a | n/a | 50K | 742K | 2.84M | 2.84M | 2.1M | 1.46M | -642K | -2.11M | -4.29M | -4.3M | -4.3M | -2.82M | 41K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 3.2M | 1.1M | 408K | 408K | -2.21M | -1.71M | -2.97M | -6.53M | -9.97M | -12.86M | -21.36M | -23.82M | -20.96M | -16.47M | -6.02M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -10.84M | -4.9M | -3.2M | n/a | 14.75M | 13.01M | 14.42M | 13.62M | 12.21M | 9.51M | 6.4M | 4M | 1.5M | n/a | n/a |
Other Investing Acitivies | 778K | 1.78M | 1.78M | 1.12M | 8.5M | 9.6M | 10.29M | 13.44M | 5.36M | 4.42M | 5.2M | 4.86M | 5.46M | 5.8M | 2.82M | -6.22M | -6.19M | -7.72M | -6.23M |
Investing Cash Flow | 553K | 1.57M | 1.57M | 906K | 1.04M | 8.29M | 7.03M | 7.01M | 7.49M | -232K | 51K | -5.13M | -8.51M | -13.04M | -25.03M | -26.48M | -24.39M | -20.47M | -7.72M |
Debt Repayment | -1.57M | -827K | -764K | -702K | 436K | -2.68M | -8.45M | -8.35M | -8.26M | -5.9M | -5.75M | -5.83M | -5.93M | -5.99M | -346K | -331K | -884K | -808K | -734K |
Common Stock Repurchased | n/a | n/a | -7K | -7K | -7K | -7K | -39K | -39K | -39K | -39K | n/a | n/a | n/a | n/a | -32.12M | -32.12M | -32.12M | -32.12M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.56M | -21.56M | -21.56M |
Other Financial Acitivies | 1.08M | 4.29M | 4.27M | 6.84M | 6.05M | 1.77M | 4.64M | 2.07M | 2.86M | 2.86M | -372K | -372K | -347K | -417K | 35.11M | 39.16M | 37.48M | 42.07M | 7.54M |
Financial Cash Flow | 13.74M | 17.7M | 21.86M | 24.49M | 14.24M | 10.68M | 3.63M | 2.3M | -449K | -1.92M | -4.9M | -6.13M | -3.2M | 1.54M | 42.65M | 78.83M | 125.68M | 131.23M | 101.29M |
Net Cash Flow | 807K | 3.18M | 6.5M | 6.85M | -3.38M | 111K | -11.12M | -21.09M | -29.89M | -41.2M | -46.94M | -48.73M | -44.92M | -46.11M | -14.72M | 22.29M | 74.59M | 87.61M | 75.44M |
Free Cash Flow | -15.77M | -16.3M | -17.14M | -18.76M | -19.18M | -19.19M | -25.08M | -36.17M | -45.63M | -49.98M | -52.21M | -49.11M | -43.96M | -44.3M | -40.91M | -35.23M | -30.13M | -25.65M | -19.84M |