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Ibio (IBIO) Cash flow

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Ibio Cash Flow

IBIO's free cash flow for Q4 2026 was $-6.25M. For the 2026 fiscal year, IBIO's free cash flow was decreased by $-8.48M and operating cash flow was $-6.23M. See a summary of the company’s cash flow.

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

Currency in USD