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.
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