iBio, Inc. (IBIO)
NASDAQ · Healthcare
iBio, Inc. Cash Flow 2011–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | -15.3M | -18.6M | -30.4M | -37.5M | -30.1M | -13.3M | -14.0M | -13.5M | -13.2M | -4.8M | -6.0M | -5.3M |
| Depreciation & Amort. | — | — | — | — | — | — | 179,000 | — | — | — | 329,712 | 376,810 |
| Investing Activities | ||||||||||||
| Capital Expenditure | 16,000 | 210,000 | 5.7M | 7.3M | 4.9M | 1.1M | 920,000 | 934,000 | 1.3M | 7,000 | 1,000 | 1,224 |
| Free Cash Flow | -15.3M | -18.8M | -36.2M | -44.8M | -35.0M | -14.4M | -14.9M | -14.4M | -14.5M | -4.9M | -6.0M | -5.3M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
iBio, Inc. Cash Flow — FAQ
iBio, Inc. (IBIO) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IBIO's cash flow history?
The chart and table above show iBio, Inc.'s cash flow by year and by quarter, including the growth rate.