iBio, Inc. (IBIO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -6.08M | -5.24M | -5.67M | -4.62M | -3.1M | -3.87M | -3.71M | -4.85M | -3.65M | -4.71M | -5.34M | -4.97M | -3.87M | -7.63M | -13.96M | -11.82M | -5.94M | -10.69M | -9.35M | -7.23M |
| Operating CF Margin % | - | - | -5665% | -2307.5% | - | -1934.5% | - | -2773.71% | - | - | -10680% | - | - | - | - | -19385.25% | -330.22% | - | -11127.38% | -1471.69% |
| Operating CF Growth % | -95.94% | -35.46% | -52.49% | 4.92% | 15.02% | 17.79% | 30.43% | 2.33% | 5.63% | 38.36% | 61.75% | 57.97% | 34.86% | 28.55% | -49.34% | -63.65% | 19.12% | -26.93% | -32.21% | -86.86% |
| Net Income | -7.73M | -8.99M | -5.72M | -5.16M | -4.86M | -4.36M | -3.99M | -7.78M | -2.63M | -8.21M | -5.75M | -6.03M | -6.28M | -33.55M | -18.13M | -10.39M | -12.39M | -11.92M | -8.94M | 114K |
| Depreciation & Amortization | 250K | -211K | 289K | 285K | 282K | 281K | 278K | 281K | 332K | 319K | 318K | 305K | 282K | 299K | 494K | 354K | 995K | 1.03M | 810K | 630K |
| Stock-Based Compensation | 0 | 253K | 323K | 270K | 370K | 475K | 415K | 360K | 0 | 456K | 765K | 446K | 0 | 1.13M | 1.22M | 0 | 1.27M | 1.1M | 821K | 596K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.79M | 2.92M | -28K | -15K | -14K | -14K | -19K | 4.53M | -1.25M | -250K | 18K | 322K | -96K | 19.13M | 4.16M | -3.39M | 123K | 74K | -608K | -90K |
| Working Capital Changes | -1.39M | 792K | -529K | 8K | 1.12M | -247K | -400K | -2.25M | -105K | -120K | -695K | -10K | 2.22M | 5.36M | -1.7M | 1.59M | 4.05M | -976K | -1.43M | -8.48M |
| Change in Receivables | 0 | 0 | -65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69K | 6M | 85K | -54K | 4K | 4.21M | 96K | -93K | -10.43M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43K | 79K | -1.14M | -616K | -1.3M | -1.4M | -560K | 406K |
| Change in Payables | 380K | -29K | 495K | 712K | 863K | -241K | 497K | -870K | -632K | -51K | 62K | -144K | -1.66M | 1.01M | 166K | -410K | 777K | 793K | 79K | 351K |
| Cash from Investing | -3.11M | -2.98M | -21.49M | 45K | -14K | -2K | 713K | -144K | 1M | 0 | 50K | -6K | 8.24M | -1.25M | 29K | 527K | 517K | -972K | -5.15M | -2.91M |
| Capital Expenditures | -11K | -516K | -32K | -1K | -14K | -1K | 0 | -210K | 0 | 0 | 0 | -506K | 201K | -2.95M | -2.48M | -3.43M | -644K | -2.13M | -1.12M | -2.51M |
| CapEx % of Revenue | - | - | 32% | 0.5% | - | 0.5% | - | 120% | - | - | - | - | - | - | - | 5622.95% | 35.78% | - | 1336.9% | 512.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M | 0 | -692K | 50K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.1M | 21.46M | 0 | 46K | 0 | -1K | 713K | 66K | 1M | 0 | 50K | 500K | 0 | 0 | 0 | 0 | -1.43M | 0 | -2.87M | -41K |
| Cash from Financing | 28.15M | 8.79M | 46.7M | 8.18M | 1.06M | -152K | -162K | 12.99M | 5.03M | 4M | 2.47M | 2.74M | 1.46M | -3.04M | 1.14M | 262K | -10K | -6.02M | -88K | 2.91M |
| Debt Issued (Net) | 0 | -614K | -160K | -183K | -176K | -170K | -166K | -1.24M | 748K | -107K | -540K | -896K | -2.37M | -5.85M | -10K | 312K | -10K | -5.72M | -88K | -108K |
| Equity Issued (Net) | 28.15M | 9.4M | 46.76M | 2.41M | 1.13M | 18K | 4K | 14.23M | 4.28M | 4.12M | 2.81M | 3.64M | 3.84M | 2.83M | 1.15M | 0 | 0 | 0 | 0 | 3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 105K | 5.95M | 112K | 0 | 0 | -1K | 0 | -7K | 204K | 0 | 0 | -22K | 0 | -50K | 0 | -295K | 0 | 25K |
| Net Change in Cash | 18.96M | 561K | 19.53M | 3.61M | -2.06M | -4.02M | -3.16M | 7.99M | 2.37M | -701K | -2.82M | -2.24M | 2.87M | -11.93M | -12.79M | -11.09M | -5.44M | -17.68M | -14.58M | -7.22M |
| Free Cash Flow | -6.09M | -5.76M | -5.7M | -4.62M | -3.12M | -3.87M | -3.71M | -5.06M | -3.65M | -4.71M | -5.34M | -5.48M | -3.67M | -10.59M | -16.44M | -15.26M | -8.02M | -12.82M | -13.34M | -9.78M |
| FCF Margin % | - | - | -5697% | -2308% | - | -1935% | - | -2893.71% | - | - | -10680% | - | - | - | - | -25008.2% | -445.61% | - | -15877.38% | -1992.06% |
| FCF Growth % | -95.42% | -48.76% | -53.35% | 8.85% | 14.64% | 17.76% | 30.43% | 7.52% | 0.46% | 55.56% | 67.51% | 64.1% | 54.23% | 17.4% | -23.25% | -55.97% | 4.12% | -36.18% | -74.27% | -109.26% |
| FCF per Share | -0.05 | -0.06 | -0.11 | -0.28 | -0.32 | -0.42 | -0.43 | -0.59 | -0.98 | -2.54 | -4.46 | -5.39 | -5.57 | -21.59 | -37.18 | -874.01 | -18.40 | -29.40 | -30.61 | -22.45 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.58x | 0.99x | 0.89x | 0.64x | 0.89x | 0.93x | 0.62x | 1.15x | 0.57x | 0.93x | 0.82x | 0.53x | 0.23x | 0.77x | 0.69x | 0.48x | 0.90x | 1.05x | -62.29x |
| Interest Paid | 0 | 0 | 0 | 44K | 54K | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 176K | 187K | 0 | 248K | 2K | 610K | 607K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |