IBIO's free cash flow for Q2 2024 was $-4.71M. For the 2024 fiscal year, IBIO's free cash flow was decreased by $15.54M and operating cash flow was $-4.71M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -18.89M	$ -30.44M	$ -37.48M	$ -30.06M	$ -13.35M	$ -13.97M
Investing Cash Flow	$ 8.29M	$ 7.01M	$ -5.13M	$ -26.48M	$ -1.15M	$ -990.00K
Financing Cash Flow	$ 10.68M	$ 2.30M	$ -6.13M	$ 78.83M	$ 65.19M	$ 3.45M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 28.93M	$ 7.58M	$ 28.67M	$ 77.40M	$ 55.11M	$ 4.42M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 725.00K	$ 687.00K	$ 1.04M	$ 2.45M	$ 2.37M	$ 1.90M
Issuance Of Capital Stock	-	-	-	$ 78.28M	$ 62.36M	$ 1.35M
Issuance Of Debt	$ -3.76M	$ -9.53M	$ -5.83M	$ 0.00	$ 600.00K	$ 0.00
Repayment Of Debt	$ -3.76M	$ -9.53M	$ -5.83M	$ -331.00K	$ -2.06M	$ -197.00K
Free Cash Flow	$ -16.54M	$ -33.57M	$ -49.11M	$ -35.23M	$ -14.50M	$ -14.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ibio Cash Flow

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