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Ionis Pharmaceuticals (IONS) Cash flow

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Ionis Pharmaceuticals Cash Flow

MX:IONS's free cash flow for Q3 2026 was $-192.13M. For the 2026 fiscal year, MX:IONS's free cash flow was decreased by $-12.71M and operating cash flow was $-179.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -268.58M$ -500.95M$ -307.51M$ -274.37M$ 30.80M
$ -277.78M$ -134.03M$ -214.13M$ -262.64M$ 194.91M
$ 675.84M$ 478.06M$ 644.08M$ -55.30M$ 245.93M
$ 372.26M$ 242.08M$ 399.27M$ 276.47M$ 869.19M
$ -320.03M$ -546.23M$ -335.52M$ -294.47M$ 12.90M

Currency in USD

Ionis Pharmaceuticals Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing