iBio, Inc. (IBIO)
NASDAQ: IBIO · Real-Time Price · USD
0.8498
-0.0097 (-1.13%)
At close: Oct 6, 2025, 4:00 PM EDT
0.8599
+0.0101 (1.19%)
After-hours: Oct 6, 2025, 7:49 PM EDT

iBio, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-18.38-24.91-65.01-50.3-23.21
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Depreciation & Amortization
1.131.251.090.922.41
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Other Amortization
-0.120.240.11-
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Loss (Gain) From Sale of Assets
-3.91-0.78--
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Asset Writedown & Restructuring Costs
-3.118.47-0.14
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Loss (Gain) From Sale of Investments
--0.172.070.22
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Stock-Based Compensation
1.532.044.394.381.59
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Other Operating Activities
-0.06-0.94.84-0.77-0.06
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Change in Accounts Receivable
--1-0.89-0.43
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Change in Inventory
---1.02-3.870.77
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Change in Accounts Payable
1.83-1.49-0.631.240.05
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Change in Unearned Revenue
0.250.2-0.10.01-1.39
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Change in Other Net Operating Assets
-1.6-1.886.616.76-10.16
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Operating Cash Flow
-15.3-18.55-30.44-37.48-30.06
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Capital Expenditures
-0.02-0.21-6.43-7.33-4.92
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Sale of Property, Plant & Equipment
-0.122.6--
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Sale (Purchase) of Intangibles
-1--4.3-0.24
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Investment in Securities
--10.846.5-19.82
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Other Investing Activities
0.76----1.5
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Investing Cash Flow
0.740.917.01-5.13-26.48
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Long-Term Debt Issued
-0.90.5--
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Short-Term Debt Repaid
--1.51-9.32--
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Long-Term Debt Repaid
-0.7-0.52-0.31-5.83-0.33
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Total Debt Repaid
-0.7-2.03-9.63-5.83-0.33
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Net Debt Issued (Repaid)
-0.7-1.14-9.13-5.83-0.33
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Issuance of Common Stock
3.6725.7311.490.0883.88
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Repurchase of Common Stock
--0.01-0.04--
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Other Financing Activities
5.95-0.09-0.02-0.37-4.71
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Financing Cash Flow
8.9324.492.3-6.1378.84
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Foreign Exchange Rate Adjustments
--0.03--0
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Net Cash Flow
-5.636.85-21.09-48.7322.29
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Free Cash Flow
-15.32-18.76-36.87-44.81-34.98
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Free Cash Flow Margin
-3830.00%-8339.56%--2378.45%-1475.50%
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Free Cash Flow Per Share
-1.46-4.90-60.24-102.76-89.42
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Cash Interest Paid
0.210.750.691.052.45
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Levered Free Cash Flow
-6.658.36-30.52-26.63-22.03
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Unlevered Free Cash Flow
-6.528.35-30.71-26.74-20.5
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Change in Working Capital
0.48-3.175.873.24-11.15
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Updated Sep 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q