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Inovio Pharmaceuticals (GBM) Cash flow

Inovio Pharmaceuticals Cash Flow

DE:GBM's free cash flow for Q2 2026 was $-18.05M. For the 2026 fiscal year, DE:GBM's free cash flow was decreased by $-3.00 and operating cash flow was $-18.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -88.63M$ -104.08M$ -124.37M$ -216.22M$ -215.71M
$ 14.04M$ 104.07M$ 87.36M$ 109.59M$ -175.34M
$ 53.05M$ 51.48M$ 5.00M$ 81.84M$ 211.50M
$ 44.27M$ 65.81M$ 14.31M$ 46.33M$ 71.14M
$ -88.92M$ -104.56M$ -124.69M$ -217.18M$ -216.94M

Currency in USD

Inovio Pharmaceuticals Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing