iBio, Inc. (IBIO)
NASDAQ: IBIO · Real-Time Price · USD
2.500
-0.110 (-4.21%)
Mar 9, 2026, 4:00 PM EDT - Market closed
iBio, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -24.74 | -18.38 | -24.91 | -65.01 | -50.3 | -23.21 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.13 | 1.25 | 1.09 | 0.92 | 2.41 | Upgrade
|
| Other Amortization | - | - | 0.12 | 0.24 | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3.91 | -0.78 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.5 | - | 3.1 | 18.47 | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | - | - | 0.17 | 2.07 | 0.22 | Upgrade
|
| Stock-Based Compensation | 1.22 | 1.53 | 2.04 | 4.39 | 4.38 | 1.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.07 | -0.06 | -0.9 | 4.84 | -0.77 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.07 | - | - | 1 | -0.89 | -0.43 | Upgrade
|
| Change in Inventory | - | - | - | -1.02 | -3.87 | 0.77 | Upgrade
|
| Change in Accounts Payable | 2.04 | 1.83 | -1.49 | -0.63 | 1.24 | 0.05 | Upgrade
|
| Change in Unearned Revenue | -0.2 | 0.25 | 0.2 | -0.1 | 0.01 | -1.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | -1.6 | -1.88 | 6.61 | 6.76 | -10.16 | Upgrade
|
| Operating Cash Flow | -18.63 | -15.3 | -18.55 | -30.44 | -37.48 | -30.06 | Upgrade
|
| Capital Expenditures | -0.56 | -0.02 | -0.21 | -6.43 | -7.33 | -4.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | 2.6 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 1 | - | -4.3 | -0.24 | Upgrade
|
| Investment in Securities | -23.93 | - | - | 10.84 | 6.5 | -19.82 | Upgrade
|
| Other Investing Activities | 0.05 | 0.76 | - | - | - | -1.5 | Upgrade
|
| Investing Cash Flow | -24.45 | 0.74 | 0.91 | 7.01 | -5.13 | -26.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.9 | 0.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.51 | -9.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -0.52 | -0.31 | -5.83 | -0.33 | Upgrade
|
| Total Debt Repaid | -1.13 | -0.7 | -2.03 | -9.63 | -5.83 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -1.13 | -0.7 | -1.14 | -9.13 | -5.83 | -0.33 | Upgrade
|
| Issuance of Common Stock | 7.63 | 3.67 | 25.73 | 11.49 | 0.08 | 83.88 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -0.04 | - | - | Upgrade
|
| Other Financing Activities | 58.24 | 5.95 | -0.09 | -0.02 | -0.37 | -4.71 | Upgrade
|
| Financing Cash Flow | 64.73 | 8.93 | 24.49 | 2.3 | -6.13 | 78.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.03 | - | -0 | Upgrade
|
| Net Cash Flow | 21.66 | -5.63 | 6.85 | -21.09 | -48.73 | 22.29 | Upgrade
|
| Free Cash Flow | -19.19 | -15.32 | -18.76 | -36.87 | -44.81 | -34.98 | Upgrade
|
| Free Cash Flow Margin | -6396.33% | -3830.00% | -8339.56% | - | -2378.45% | -1475.50% | Upgrade
|
| Free Cash Flow Per Share | -1.19 | -1.46 | -4.90 | -60.24 | -102.76 | -89.42 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.21 | 0.75 | 0.69 | 1.05 | 2.45 | Upgrade
|
| Levered Free Cash Flow | -11.35 | -6.65 | 8.36 | -30.52 | -26.63 | -22.03 | Upgrade
|
| Unlevered Free Cash Flow | -11.24 | -6.52 | 8.35 | -30.71 | -26.74 | -20.5 | Upgrade
|
| Change in Working Capital | 1.39 | 0.48 | -3.17 | 5.87 | 3.24 | -11.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.