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International Stem Cell Corporation (ISCO)
OTCMKTS · Delayed Price · Currency is USD
0.176
+0.036 (25.79%)
Mar 9, 2026, 3:59 PM EST

International Stem Cell Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.06-0.21-0.13-0.33-0.9-2.72
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Depreciation & Amortization
0.220.210.190.220.260.25
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Asset Writedown & Restructuring Costs
-0--0.250.07
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Stock-Based Compensation
0.320.470.460.40.641.28
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Other Operating Activities
0.450.360.410.27-0.730.16
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Change in Accounts Receivable
-0.34-0.480.170.1-0.441.11
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Change in Inventory
-0.240.110.04-0.11-0.270.32
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Change in Accounts Payable
-0.06-0.180.04-0.190.15-0.29
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Change in Other Net Operating Assets
-0.4-0.26-0.26-0.02-0.26-0.51
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Operating Cash Flow
-0.10.010.930.33-1.3-0.34
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Operating Cash Flow Growth
--98.60%179.82%---
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Capital Expenditures
-0.04-0.17-0.08-0-0.02-0.03
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Sale (Purchase) of Intangibles
-0-0.01-0-0.01-0.02-0.08
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Investing Cash Flow
-0.04-0.17-0.08-0.01-0.05-0.11
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Long-Term Debt Issued
---0.250.820.65
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Total Debt Issued
---0.250.820.65
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Long-Term Debt Repaid
--0.2----
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Net Debt Issued (Repaid)
-0.2-0.2-0.250.820.65
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Financing Cash Flow
-0.2-0.2-0.250.820.65
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Net Cash Flow
-0.34-0.360.850.57-0.520.21
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Free Cash Flow
-0.14-0.150.850.33-1.32-0.37
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Free Cash Flow Growth
--156.50%---
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Free Cash Flow Margin
-1.48%-1.68%10.90%4.05%-18.39%-5.18%
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Free Cash Flow Per Share
-0.02-0.020.110.04-0.17-0.05
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Cash Interest Paid
0.010.010.0100.010.01
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Levered Free Cash Flow
-0.2-0.170.380.27-0.770.56
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Unlevered Free Cash Flow
-0.1-0.070.470.35-0.690.63
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Change in Working Capital
-1.03-0.81-0-0.23-0.820.62
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Source: S&P Capital IQ. Standard template. Financial Sources.