iBio Inc. (IBIO)
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.
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 | -4.86M | -4.36M | -3.99M | -7.78M | -2.63M | -8.21M | -5.75M | -6.03M | -7.29M | -33.55M | -18.13M | -17.05M | -12.39M | -11.92M | -8.94M | 114K | -7.66M | -8.13M | -7.53M |
Depreciation & Amortization | 72K | -132K | 278K | 281K | 332K | 319K | 318K | 305K | 282K | 299K | 494K | 953K | 995K | 1.03M | 810K | 630K | 598K | 602K | 584K |
Stock-Based Compensation | 370K | 475K | 415K | 360K | 457K | 456K | 765K | 446K | 1.6M | 1.13M | 1.22M | 1.18M | 1.27M | 1.1M | 821K | 596K | 374K | 265K | 351K |
Other Working Capital | 256K | 641K | -897K | -1.38M | 527K | -69K | -757K | -5.87M | 2.94M | 4.18M | 61K | 2.62M | 5.47M | -466K | -856K | -9.12M | -161K | -2.08M | -189K |
Other Non-Cash Items | 1.31M | -248K | -19K | 4.53M | 50K | -250K | 68K | 63K | -677K | 19.13M | 21K | 1.82M | 123K | -19K | -103K | -19K | -18K | 545K | -1K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 3.1M | -50K | 259K | n/a | n/a | n/a | 412K | n/a | 93K | -505K | -71K | -117K | -17K | 1K |
Change in Working Capital | n/a | 400K | -400K | -2.25M | -105K | -120K | -695K | -10K | 2.22M | 5.36M | -1.7M | 1.59M | 4.05M | -976K | -1.43M | -8.48M | -524K | -1.68M | -471K |
Operating Cash Flow | -3.1M | -3.87M | -3.71M | -4.85M | -3.65M | -4.71M | -5.34M | -4.97M | -3.87M | -7.63M | -13.96M | -11.5M | -5.94M | -10.69M | -9.35M | -7.23M | -7.35M | -8.42M | -7.07M |
Capital Expenditures | -14K | -1K | n/a | -210K | n/a | n/a | n/a | -506K | 201K | -2.95M | -2.48M | -3.43M | -2.08M | -2.13M | -3.99M | -2.56M | -1.02M | -1.01M | -583K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 692K | 2.1M | n/a | -692K | 50K | n/a | -1.47M | -2.87M | 41K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M | -2.1M | -692K | n/a | 587K | -1.61M | -1.95M | -3.56M | -2.85M | -4.5M | -10.45M | -6.02M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.84M | 5.94M | 1.7M | 3.2M | 3.91M | 4.2M | 3.11M | 2.4M | 2.5M | 1.5M | n/a | n/a |
Other Investing Acitivies | n/a | -1K | 713K | 66K | 1M | n/a | 50K | 7.45M | 2.1M | 692K | 3.2M | -637K | 1.16M | 1.47M | 2.87M | -41K | 1.5M | -1.5M | -6.18M |
Investing Cash Flow | -14K | -2K | 713K | -144K | 1M | n/a | 50K | -6K | 8.24M | -1.25M | 29K | 477K | 517K | -972K | -5.15M | -2.91M | -4.01M | -12.96M | -6.6M |
Debt Repayment | n/a | -170K | -166K | -1.24M | 748K | -107K | -104K | -101K | -2.37M | -5.87M | -10K | -10K | -10K | -5.72M | -88K | -108K | -76K | -74K | -73K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | -39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a |
Other Financial Acitivies | 1.06M | 18K | n/a | -1K | 4.28M | -7K | 2.58M | -795K | n/a | 2.86M | n/a | n/a | n/a | -372K | n/a | 25K | -70K | 35.16M | 4.05M |
Financial Cash Flow | 1.06M | -152K | -162K | 12.99M | 5.03M | 4M | 2.47M | 2.74M | 1.46M | -3.04M | 1.14M | -10K | -10K | -6.02M | -88K | 2.91M | 4.74M | 35.08M | 36.1M |
Net Cash Flow | n/a | -4.02M | -3.16M | 7.99M | 2.37M | -701K | -2.82M | -2.24M | 5.87M | -11.93M | -12.79M | -11.04M | -5.44M | -17.68M | -14.58M | -7.22M | -6.63M | 13.71M | 22.43M |
Free Cash Flow | -3.12M | -3.87M | -3.71M | -5.06M | -3.65M | -4.71M | -5.34M | -5.48M | -3.67M | -10.59M | -16.44M | -14.93M | -8.02M | -12.82M | -13.34M | -9.78M | -8.37M | -9.43M | -7.65M |