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Ibio (0JV0) Cash flow

Ibio Cash Flow

DE:0JV0's free cash flow for Q4 2026 was $-6.25M. For the 2026 fiscal year, DE:0JV0's free cash flow was decreased by $-19.00K and operating cash flow was $-6.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -23.22M$ -15.30M$ -18.55M$ -30.44M$ -37.80M
$ -32.00M$ 742.00K$ 906.00K$ 7.01M$ -5.13M
$ 103.05M$ 8.93M$ 24.49M$ 2.30M$ -5.80M
$ 56.40M$ 8.79M$ 14.43M$ 7.58M$ 22.68M
$ -23.80M$ -15.32M$ -18.76M$ -36.17M$ -45.13M

Currency in USD

Ibio Cash Flow

-50M-25M025M50M75M100M125M2017201820192020202120222023202420252026OperatingInvestingFinancing