IO Biotech, Inc. (IOBT)
NASDAQ: IOBT · Real-Time Price · USD
0.697
+0.019 (2.74%)
At close: Dec 5, 2025, 4:00 PM EST
0.714
+0.017 (2.45%)
After-hours: Dec 5, 2025, 7:59 PM EST
IO Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -88.35 | -95.49 | -86.08 | -71.46 | -67.88 | -12.04 | |
| Depreciation & Amortization | 0.91 | 0.85 | 0.76 | 0.54 | 0 | - | |
| Stock-Based Compensation | 6.29 | 6.53 | 8.06 | 7.04 | 1.79 | 0.06 | |
| Other Operating Activities | -1.07 | 3.59 | -0.33 | -0.04 | 26.22 | 1.87 | |
| Change in Accounts Payable | 0.33 | 0.78 | -0.13 | 0.08 | 3.41 | -0.48 | |
| Change in Other Net Operating Assets | 0.9 | 1.4 | 5.99 | 4.12 | -4.18 | 0.62 | |
| Operating Cash Flow | -81 | -82.35 | -71.74 | -59.73 | -40.65 | -9.96 | |
| Capital Expenditures | -0.07 | -0.04 | -0.32 | -0.69 | -0.15 | - | |
| Investing Cash Flow | -0.07 | -0.04 | -0.32 | -0.69 | -0.15 | - | |
| Total Debt Issued | 26.43 | - | - | - | - | - | |
| Net Debt Issued (Repaid) | 26.43 | - | - | - | - | - | |
| Issuance of Common Stock | 6.57 | - | 75.06 | - | 115.12 | - | |
| Other Financing Activities | -0.25 | - | -3.2 | - | -12.11 | -0.01 | |
| Financing Cash Flow | 32.76 | - | 71.86 | - | 252.95 | 5.1 | |
| Foreign Exchange Rate Adjustments | -1.21 | -0.77 | 0.8 | -8.52 | -3.76 | 0.41 | |
| Net Cash Flow | -49.52 | -83.16 | 0.6 | -68.94 | 208.39 | -4.44 | |
| Free Cash Flow | -81.07 | -82.39 | -72.06 | -60.42 | -40.8 | -9.96 | |
| Free Cash Flow Per Share | -1.23 | -1.25 | -1.66 | -2.10 | -9.41 | -56.19 | |
| Levered Free Cash Flow | -49.06 | -49.31 | -42.19 | -33.5 | -25.08 | -6.09 | |
| Unlevered Free Cash Flow | -48.35 | -49.31 | -42.19 | -33.32 | -24.85 | -6.08 | |
| Change in Working Capital | 1.23 | 2.18 | 5.86 | 4.19 | -0.78 | 0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.