Inovio Pharmaceuticals, Inc. (INO)
NASDAQ · Healthcare
Inovio Pharmaceuticals, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -88.6M | -104.1M | -124.4M | -216.2M | -215.7M | -178.0M | -97.9M | -73.6M | -63.2M | -62.6M | -12.4M | -29.8M | -15.4M | -22.3M | -19.8M | -11.9M | -14.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 285,698 | 487,832 | 320,898 | 969,153 | 1.2M | 1.5M | 987,926 | 2.1M | 10.3M | 2.7M | 2.8M | 1.4M | 176,925 | 240,986 | 161,187 | 181,649 | 48,368 |
| Free Cash Flow | -88.9M | -104.6M | -124.7M | -217.2M | -216.9M | -179.5M | -98.8M | -75.6M | -73.5M | -65.3M | -15.2M | -31.2M | -15.6M | -22.5M | -19.9M | -12.1M | -14.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inovio Pharmaceuticals, Inc. Cash Flow — FAQ
Inovio Pharmaceuticals, Inc. (INO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see INO's cash flow history?
The chart and table above show Inovio Pharmaceuticals, Inc.'s cash flow by year and by quarter, including the growth rate.