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iBio Inc

IBIO

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1.437USD

+0.007+0.51%

Market hours （ET）Quotes delayed by 15 min

49.65MMarket Cap

LossP/E TTM

iBio Inc

1.437

+0.007+0.51%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

IBIO Cash Flow Statement

You can access the annual and quarterly cash flow statements of iBio Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-95.94%-6.08M

-35.46%-5.24M

-52.49%-5.67M

4.92%-4.62M

15.02%-3.10M

17.79%-3.87M

30.43%-3.71M

2.33%-4.85M

5.63%-3.65M

38.36%-4.71M

61.75%-5.34M

56.79%-4.97M

34.86%-3.87M

28.55%-7.63M

-49.34%-13.96M

-59.19%-11.50M

19.12%-5.94M

-26.93%-10.69M

-32.21%-9.35M

-86.86%-7.23M

-94.11%-7.35M

-147.25%-8.42M

-209.14%-7.07M

11.95%-3.87M

8.44%-3.79M

27.09%-3.41M

-193.96%-2.29M

-30.13%-4.39M

-18.14%-4.13M

-30.16%-4.67M

74.21%-778.00K

10.36%-3.38M

1.71%-3.50M

-0.67%-3.59M

-32.73%-3.02M

-33.42%-3.77M

-46.18%-3.56M

-113.80%-3.56M

-98.17%-2.27M

-133.80%-2.82M

-83.85%-2.44M

-2.71%-1.67M

-101.23%-1.15M

-76.46%-1.21M

-7.99%-1.32M

-25.43%-1.62M

37.43%-570.00K

24.77%-684.00K

1.52%-1.23M

7.80%-1.29M

29.40%-911.00K

12.62%-909.25K

57.86%-1.25M

-78.98%-1.40M

-5.05%-1.29M

---1.04M

---2.96M

---784.12K

---1.23M

Net income from continuing operations

-59.02%-7.73M

-106.07%-8.99M

-43.39%-5.72M

33.62%-5.16M

-53.25%-4.86M

46.85%-4.36M

30.58%-3.99M

-28.92%-7.78M

56.51%-3.17M

75.53%-8.21M

68.31%-5.75M

64.62%-6.03M

41.13%-7.29M

-181.48%-33.55M

-102.80%-18.13M

-15059.65%-17.05M

-61.71%-12.39M

-46.60%-11.92M

-18.66%-8.94M

103.22%114.00K

-63.86%-7.66M

-116.02%-8.13M

-68.77%-7.53M

21.40%-3.54M

-10.70%-4.68M

15.79%-3.76M

-1.48%-4.46M

-1.95%-4.50M

-6.59%-4.22M

-14.62%-4.47M

-14.95%-4.40M

-2.03%-4.42M

10.03%-3.96M

-2.85%-3.90M

-5.95%-3.83M

-34.43%-4.33M

-30.13%-4.41M

-68.83%-3.79M

-100.11%-3.61M

-70.88%-3.22M

-101.85%-3.38M

-35.87%-2.25M

-28.01%-1.81M

-65.06%-1.89M

-31.12%-1.68M

-1.79%-1.65M

-472.03%-1.41M

13.32%-1.14M

27.25%-1.28M

-51.61%-1.62M

118.47%379.00K

3.32%-1.32M

43.27%-1.76M

32.95%-1.07M

-635.42%-2.05M

---1.36M

---3.10M

---1.60M

--383.14K

Operating gains losses

1275.65%2.65M

841.64%2.65M

-29.50%196.00K

-30.96%194.00K

-41.87%193.00K

-91.78%281.00K

-12.58%278.00K

-53.55%281.00K

17.73%332.00K

-81.53%3.42M

-35.63%318.00K

-36.52%605.00K

-71.66%282.00K

1692.16%18.51M

-39.01%494.00K

51.27%953.00K

66.39%995.00K

71.59%1.03M

38.70%810.00K

11.90%630.00K

7.17%598.00K

7.12%602.00K

4.66%584.00K

27.66%563.00K

28.87%558.00K

-8.02%562.00K

25.96%558.00K

1.85%441.00K

1.17%433.00K

43.76%611.00K

4.73%443.00K

1.88%433.00K

0.71%428.00K

2.66%425.00K

2.67%423.00K

5.46%425.00K

20.40%425.00K

350.00%414.00K

347.83%412.00K

328.72%403.00K

296.63%353.00K

1.10%92.00K

3.37%92.00K

1.08%94.00K

-3.26%89.00K

3.41%91.00K

1.14%89.00K

7.38%93.00K

7.97%92.00K

5.06%88.00K

6.77%88.00K

-0.15%86.61K

3.55%85.21K

3.41%83.76K

3.06%82.42K

--86.74K

--82.29K

--81.00K

--79.98K

Other non-cash items

-69.66%27.00K

-5.81%81.00K

--84.00K

111.26%91.00K

--89.00K

186.67%86.00K

-100.00%0.00

-1085.37%-808.00K

100.00%0.00

-72.48%30.00K

18.42%90.00K

-95.55%82.00K

-104.96%-7.00K

17.20%109.00K

112.90%76.00K

2695.77%1.84M

220.51%141.00K

-83.00%93.00K

---589.00K

---71.00K

---117.00K

--547.00K

----

--61.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

-43.33%17.00K

----

-98.21%1.00K

--17.00K

101.61%30.00K

----

487.46%56.00K

100.00%0.00

-193.34%-1.86M

-100.00%0.00

97.62%-14.45K

71.74%-108.32K

39.79%-635.11K

108.80%240.88K

---608.17K

---383.25K

---1.05M

---2.74M

Change in working capital

-224.60%-1.39M

420.65%792.00K

-32.25%-529.00K

100.43%8.00K

549.00%1.12M

34.66%-247.00K

42.45%-400.00K

-18360.00%-1.85M

-111.30%-249.00K

-106.10%-378.00K

-128.98%-695.00K

-100.63%-10.00K

-45.66%2.20M

734.53%6.19M

267.69%2.40M

118.82%1.59M

873.66%4.05M

42.01%-976.00K

-203.61%-1.43M

-663.60%-8.48M

-294.80%-524.00K

-601.25%-1.68M

-130.37%-471.00K

-186.08%-1.11M

168.45%269.00K

72.45%-240.00K

-50.05%1.55M

-208.99%-388.00K

-165.54%-393.00K

-188.41%-871.00K

1606.04%3.10M

326.75%356.00K

-169.81%-148.00K

29.27%-302.00K

-72.51%182.00K

49.19%-157.00K

-29.10%212.00K

-373.72%-427.00K

179.32%662.00K

-186.07%-309.00K

1259.09%299.00K

151.32%156.00K

-52.41%237.00K

420.29%359.00K

106.03%22.00K

-116.62%-304.00K

130.87%498.00K

-16.10%69.00K

-285.93%-365.00K

80614.92%1.83M

-10100.47%-1.61M

-50.67%82.24K

181.78%196.31K

-99.69%2.27K

-102.24%-15.81K

--166.70K

---240.04K

--731.52K

--706.74K

-Change in receivables

--0.00

---65.00K

----

100.00%0.00

1625.00%69.00K

42.62%6.00M

-11.46%85.00K

41.94%-54.00K

100.04%4.00K

2779.62%4.21M

39.13%96.00K

58.67%-93.00K

---10.43M

-205.37%-157.00K

146.31%69.00K

-1122.73%-225.00K

-100.00%0.00

58.51%149.00K

-61.96%-149.00K

150.00%22.00K

-55.56%20.00K

308.89%94.00K

-174.19%-92.00K

48.24%-44.00K

193.75%45.00K

-66.67%-45.00K

-4.62%124.00K

-122.61%-85.00K

68.42%-48.00K

88.61%-27.00K

-66.49%130.00K

335.00%376.00K

-169.09%-152.00K

-192.22%-237.00K

205.72%388.00K

54.29%-160.00K

--220.00K

--257.00K

---367.00K

---350.00K

----

--38.78K

-100.00%0.00

-263.36%-38.78K

----

--86.52K

--23.74K

-Change in inventory

----

-100.00%0.00

100.00%0.00

101.93%25.00K

165.19%912.00K

629.11%2.96M

-251.72%-616.00K

-303.13%-1.30M

-513.60%-1.40M

-1144.44%-560.00K

150.88%406.00K

--639.00K

---228.00K

---45.00K

---798.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

218.18%26.00K

-5.56%34.00K

43.10%-33.00K

--17.00K

---22.00K

--36.00K

---58.00K

----

-Change in prepaid expenses

-1751.20%-2.06M

442.86%360.00K

-158.54%-106.00K

-272.12%-387.00K

83.82%125.00K

-376.32%-105.00K

-119.34%-41.00K

-140.31%-104.00K

113.41%68.00K

-95.10%38.00K

-51.04%212.00K

-84.84%258.00K

-261.98%-507.00K

164.85%775.00K

173.76%433.00K

239.72%1.70M

159.39%313.00K

28.40%-1.20M

-1050.98%-587.00K

2187.50%501.00K

-1125.58%-527.00K

-4610.81%-1.67M

-147.66%-51.00K

-117.02%-24.00K

-22.86%-43.00K

119.37%37.00K

52.86%107.00K

7.63%141.00K

-20.69%-35.00K

-11.70%-191.00K

-9.09%70.00K

43.96%131.00K

64.63%-29.00K

-7.55%-171.00K

-41.22%77.00K

68.52%91.00K

-24.24%-82.00K

0.63%-159.00K

45.56%131.00K

-53.85%54.00K

-214.29%-66.00K

19.19%-160.00K

136.84%90.00K

--117.00K

---21.00K

---198.00K

--38.00K

----

---138.25K

23.75%-301.27K

2.92%439.52K

----

---395.13K

--427.06K

-Change in other current assets

--0.00

--16.00K

----

--24.00K

----

--0.00

-100.00%0.00

-23.53%-21.00K

----

--0.00

--12.00K

---17.00K

----

--0.00

----

--0.00

--1.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

---1.00K

107.14%2.00K

--3.00K

---2.00K

--0.00

---28.00K

----

-Change in other current liabilities

--0.00

-100.00%0.00

-125.00%-50.00K

-700.00%-150.00K

-100.00%0.00

--200.00K

--25.00K

298.86%175.00K

----

-100.00%0.00

-69.23%-88.00K

-114.71%-73.00K

--61.00K

120.09%93.00K

85.01%-52.00K

75.18%-34.00K

100.00%0.00

61.32%-463.00K

-1185.19%-347.00K

-197.86%-137.00K

-127.24%-440.00K

-57.09%-1.20M

94.43%-27.00K

128.46%140.00K

-46.49%1.61M

-1004.35%-762.00K

-1177.78%-485.00K

-94.47%-492.00K

2436.13%3.02M

-207.81%-69.00K

18.42%45.00K

-3714.29%-253.00K

395.83%119.00K

223.08%64.00K

-50.00%38.00K

-56.25%7.00K

--24.00K

-52.94%-52.00K

123.53%76.00K

--16.00K

----

---34.00K

--34.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-95.94%-6.08M

-35.46%-5.24M

-52.49%-5.67M

4.92%-4.62M

15.02%-3.10M

17.79%-3.87M

30.43%-3.71M

2.33%-4.85M

5.63%-3.65M

38.36%-4.71M

61.75%-5.34M

56.79%-4.97M

34.86%-3.87M

28.55%-7.63M

-49.34%-13.96M

-59.19%-11.50M

19.12%-5.94M

-26.93%-10.69M

-32.21%-9.35M

-86.86%-7.23M

-94.11%-7.35M

-147.25%-8.42M

-209.14%-7.07M

11.95%-3.87M

8.44%-3.79M

27.09%-3.41M

-193.96%-2.29M

-30.13%-4.39M

-18.14%-4.13M

-30.16%-4.67M

74.21%-778.00K

10.36%-3.38M

1.71%-3.50M

-0.67%-3.59M

-32.73%-3.02M

-33.42%-3.77M

-46.18%-3.56M

-113.80%-3.56M

-98.17%-2.27M

-133.80%-2.82M

-83.85%-2.44M

-2.71%-1.67M

-101.23%-1.15M

-76.46%-1.21M

-7.99%-1.32M

-25.43%-1.62M

37.43%-570.00K

24.77%-684.00K

1.52%-1.23M

7.80%-1.29M

29.40%-911.00K

12.62%-909.25K

57.86%-1.25M

-78.98%-1.40M

-5.05%-1.29M

---1.04M

---2.96M

---784.12K

---1.23M

Investing cash flow

Net cash from continuing investing activities

-21.43%11.00K

51500.00%516.00K

--32.00K

-99.31%1.00K

101.40%14.00K

--1.00K

100.00%0.00

2300.00%144.00K

56.54%-1.00M

-100.00%0.00

-101.58%-50.00K

-99.83%6.00K

-210.78%-2.30M

38.49%2.95M

-20.53%3.17M

34.25%3.43M

104.23%2.08M

111.82%2.13M

584.39%3.99M

211.59%2.56M

959.37%1.02M

384.13%1.01M

1843.33%583.00K

373.99%820.00K

-30.94%96.00K

-46.53%208.00K

-89.62%30.00K

-38.65%173.00K

-71.34%139.00K

93.53%389.00K

160.36%289.00K

-46.29%282.00K

60.07%485.00K

23.31%201.00K

-81.56%111.00K

775.00%525.00K

10000.00%303.00K

1353.85%163.00K

3244.44%602.00K

-4.76%60.00K

-94.23%3.00K

-118.84%-13.00K

-41.94%18.00K

6.78%63.00K

-55.93%52.00K

200.00%69.00K

-47.46%31.00K

59.79%59.00K

154.24%118.00K

-57.39%23.00K

2.27%59.00K

-37.86%36.92K

-26.91%46.41K

81.46%53.97K

-37.51%57.69K

--59.42K

--63.50K

--29.74K

--92.33K

Capital expenditures

-21.43%11.00K

51500.00%516.00K

--32.00K

-99.52%1.00K

--14.00K

--1.00K

--0.00

-58.50%210.00K

----

-100.00%0.00

-85.25%506.00K

-100.00%0.00

38.49%2.95M

-20.53%3.17M

34.25%3.43M

104.23%2.08M

111.82%2.13M

584.39%3.99M

211.59%2.56M

959.37%1.02M

384.13%1.01M

1843.33%583.00K

373.99%820.00K

-30.94%96.00K

-46.53%208.00K

-89.62%30.00K

-38.65%173.00K

-71.34%139.00K

93.53%389.00K

160.36%289.00K

-46.29%282.00K

60.07%485.00K

23.31%201.00K

-81.56%111.00K

775.00%525.00K

10000.00%303.00K

3160.00%163.00K

3244.44%602.00K

-7.69%60.00K

-94.23%3.00K

-92.75%5.00K

-41.94%18.00K

10.17%65.00K

-55.93%52.00K

200.00%69.00K

-47.46%31.00K

59.79%59.00K

154.24%118.00K

-57.39%23.00K

2.27%59.00K

-37.86%36.92K

-26.91%46.41K

81.46%53.97K

-37.51%57.69K

--59.42K

--63.50K

--29.74K

--92.33K

Net cash flow from disposal of fixed assets

-21.43%11.00K

51500.00%516.00K

--32.00K

-99.31%1.00K

--14.00K

--1.00K

100.00%0.00

2300.00%144.00K

100.00%0.00

-100.00%0.00

-102.02%-50.00K

-99.83%6.00K

-457.30%-2.30M

38.49%2.95M

120.75%2.48M

36.44%3.43M

-35.15%644.00K

114.59%2.13M

168.02%1.12M

211.52%2.51M

1339.13%993.00K

392.08%994.00K

--419.00K

460.42%807.00K

-46.09%69.00K

-45.99%202.00K

-100.00%0.00

-35.14%144.00K

-70.57%128.00K

106.63%374.00K

185.42%274.00K

-56.81%222.00K

61.11%435.00K

30.22%181.00K

-76.00%96.00K

756.67%514.00K

8900.00%270.00K

2680.00%139.00K

--400.00K

3100.00%60.00K

--3.00K

400.00%5.00K

-100.00%0.00

---2.00K

-100.00%0.00

--1.00K

--14.00K

-100.00%0.00

178.55%4.00K

----

2165.49%2.56K

61.89%1.44K

--3.00K

----

--113.00

--887.00

----

Net cash flow from intangible asset transactions

----

--0.00

---1.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-75.86%692.00K

-100.00%0.00

5870.83%1.43M

-100.00%0.00

1648.17%2.87M

215.38%41.00K

-11.11%24.00K

116.67%13.00K

446.67%164.00K

-55.17%13.00K

145.45%27.00K

-60.00%6.00K

100.00%30.00K

-51.67%29.00K

-78.00%11.00K

-25.00%15.00K

0.00%15.00K

445.45%60.00K

51.52%50.00K

-16.67%20.00K

-92.57%15.00K

--11.00K

--33.00K

233.33%24.00K

1022.22%202.00K

-100.00%0.00

-126.47%-18.00K

5.88%18.00K

10.17%65.00K

-54.39%52.00K

195.65%68.00K

-71.19%17.00K

71.70%59.00K

153.47%114.00K

-54.87%23.00K

2.27%59.00K

-42.06%34.36K

-28.17%44.98K

71.36%50.97K

-37.51%57.69K

--59.31K

--62.62K

--29.74K

--92.33K

Net cash flow from investment products

---3.10M

---2.47M

---21.46M

----

-100.00%0.00

128.99%5.94M

46.34%1.70M

376.10%3.20M

1206.80%3.91M

186.55%2.59M

111.11%1.16M

80.74%-1.16M

---353.00K

---3.00M

---10.45M

---6.02M

----

Net cash flow from other investing activities

--5.40M

100.00%0.00

-100.00%0.00

--46.00K

--0.00

---1.00K

--713.00K

----

--0.00

----

--0.00

---1.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

-22121.43%-3.11M

-149050.00%-2.98M

-3114.45%-21.49M

131.25%45.00K

-101.40%-14.00K

---2.00K

1326.00%713.00K

-2300.00%-144.00K

-87.87%1.00M

100.00%0.00

72.41%50.00K

-101.26%-6.00K

1494.00%8.24M

-29.12%-1.25M

100.56%29.00K

116.40%477.00K

112.88%517.00K

92.50%-972.00K

21.98%-5.15M

-254.63%-2.91M

-4081.25%-4.01M

-6128.85%-12.96M

-21900.00%-6.60M

-373.99%-820.00K

30.94%-96.00K

46.53%-208.00K

89.62%-30.00K

38.65%-173.00K

71.34%-139.00K

-93.53%-389.00K

-160.36%-289.00K

46.29%-282.00K

-60.07%-485.00K

-23.31%-201.00K

81.56%-111.00K

-775.00%-525.00K

-10000.00%-303.00K

-1353.85%-163.00K

-3244.44%-602.00K

4.76%-60.00K

94.23%-3.00K

118.84%13.00K

41.94%-18.00K

-6.78%-63.00K

55.93%-52.00K

-200.00%-69.00K

47.46%-31.00K

-59.79%-59.00K

-154.24%-118.00K

57.39%-23.00K

-2.27%-59.00K

37.86%-36.92K

26.91%-46.41K

-81.46%-53.97K

37.51%-57.69K

---59.42K

---63.50K

---29.74K

---92.33K

Financing cash flow

Cash flow from continuous financing activities

2548.54%28.15M

5879.61%8.79M

28930.25%46.70M

-37.04%8.18M

-78.85%1.06M

-103.80%-152.00K

-106.55%-162.00K

374.16%12.99M

243.24%5.03M

231.57%4.00M

116.65%2.47M

27500.00%2.74M

14740.00%1.46M

49.41%-3.04M

1396.59%1.14M

-100.34%-10.00K

-100.21%-10.00K

-117.15%-6.02M

-100.24%-88.00K

-94.15%2.91M

-53.94%4.74M

581.77%35.08M

--36.10M

99618.00%49.76M

20674.00%10.29M

113.53%5.15M

-100.00%0.00

-100.31%-50.00K

-166.67%-50.00K

-53.50%2.41M

19.56%1.14M

36900.00%16.19M

274.42%75.00K

12440.48%5.18M

2431.71%956.00K

-101.10%-44.00K

-100.24%-43.00K

---42.00K

-165.08%-41.00K

48.33%4.00M

742.06%17.60M

-100.00%0.00

-87.40%63.00K

--2.70M

--2.09M

57.11%5.58M

--500.00K

-100.00%0.00

--0.00

--3.55M

----

2522268.42%3.83M

-100.00%0.00

----

--152.00

--9.12M

---85.34K

----

Net cash flow from debt Issuance/repayment

100.00%0.00

-261.18%-614.00K

3.61%-160.00K

85.23%-183.00K

-123.53%-176.00K

-58.88%-170.00K

69.26%-166.00K

-38.28%-1.24M

131.53%748.00K

98.17%-107.00K

-5300.00%-540.00K

-8860.00%-896.00K

-23620.00%-2.37M

-2.18%-5.85M

88.64%-10.00K

90.74%-10.00K

86.84%-10.00K

-7632.43%-5.72M

-20.55%-88.00K

83.66%-108.00K

90.50%-76.00K

---74.00K

---73.00K

-1222.00%-661.00K

-1500.00%-800.00K

100.00%0.00

-6.38%-50.00K

-8.70%-50.00K

-6.52%-49.00K

-9.09%-48.00K

-6.82%-47.00K

-6.98%-46.00K

-9.52%-46.00K

-7.32%-44.00K

-10.00%-44.00K

91.81%-43.00K

---42.00K

---41.00K

---40.00K

---525.00K

----

Net cash flow from common stock issuance/repurchase

193.70%3.31M

--0.00

5375.00%219.00K

-83.07%2.41M

-73.64%1.13M

-100.00%0.00

-99.86%4.00K

291.42%14.23M

11.47%4.28M

43.82%4.12M

151.61%2.90M

--3.64M

--3.84M

--2.86M

--1.15M

-100.00%0.00

-94.25%3.00M

-15.30%4.88M

747.73%38.27M

--32.12M

--52.08M

--5.77M

--4.51M

----

-100.00%0.00

35.00%1.35M

--16.00M

--121.00K

--4.50M

--1.00M

-100.00%0.00

----

49.81%4.04M

4.21%2.18M

-100.00%0.00

--0.00

--2.70M

--2.09M

985.83%5.21M

----

-100.00%0.00

--0.00

--480.00K

----

2522268.42%3.83M

-100.00%0.00

----

--152.00

--9.04M

----

Proceeds from stock option exercised by employees

----

--1.00K

--112.00K

--18.00K

----

--0.00

----

-100.00%0.00

--77.00K

-100.00%0.00

-80.31%25.00K

-66.67%1.00K

--0.00

--28.00K

--127.00K

--3.00K

----

Proceeds from issuance of warrants

--26.89M

--9.59M

----

--0.00

-100.00%0.00

----

--0.00

--5.64M

--691.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--946.00K

-100.00%0.00

--63.00K

--0.00

-72.03%867.00K

----

--0.00

--3.10M

----

--82.34K

----

Net cash flow from other financing activities

---2.05M

---194.00K

--46.65M

595300.00%5.95M

----

-100.00%0.00

---1.00K

--1.00K

88.52%-7.00K

--116.00K

--0.00

81.06%-61.00K

----

--0.00

100.00%0.00

89.67%-322.00K

-100.00%0.00

100.00%0.00

77.88%-71.00K

-5095.00%-3.12M

--4.02M

---1.79M

---321.00K

-102.44%-60.00K

100.00%0.00

-100.00%0.00

--0.00

866.04%2.46M

---159.00K

--239.00K

--0.00

---321.00K

----

--0.00

-100.00%0.00

----

--0.00

--15.00M

----

--0.00

-1624.14%-500.00K

--500.00K

--0.00

---29.00K

----

--3.00K

---85.34K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

2548.54%28.15M

5879.61%8.79M

28930.25%46.70M

-37.04%8.18M

-78.85%1.06M

-103.80%-152.00K

-106.55%-162.00K

374.16%12.99M

243.24%5.03M

231.57%4.00M

116.65%2.47M

27500.00%2.74M

14740.00%1.46M

49.41%-3.04M

1396.59%1.14M

-100.34%-10.00K

-100.21%-10.00K

-117.15%-6.02M

-100.24%-88.00K

-94.15%2.91M

-53.94%4.74M

581.77%35.08M

--36.10M

99618.00%49.76M

20674.00%10.29M

113.53%5.15M

-100.00%0.00

-100.31%-50.00K

-166.67%-50.00K

-53.50%2.41M

19.56%1.14M

36900.00%16.19M

274.42%75.00K

12440.48%5.18M

2431.71%956.00K

-101.10%-44.00K

-100.24%-43.00K

---42.00K

-165.08%-41.00K

48.33%4.00M

742.06%17.60M

-100.00%0.00

-87.40%63.00K

--2.70M

--2.09M

57.11%5.58M

--500.00K

-100.00%0.00

--0.00

--3.55M

----

2522268.42%3.83M

-100.00%0.00

----

--152.00

--9.12M

---85.34K

----

Net cash flow

Beginning cash balance

299.28%28.90M

151.66%28.34M

-39.05%8.79M

-19.42%5.18M

78.28%7.24M

136.53%11.26M

90.33%14.43M

-34.48%6.43M

2.81%4.06M

-70.02%4.76M

-73.57%7.58M

-75.28%9.81M

-91.25%3.95M

-74.72%15.88M

-62.96%28.67M

-53.08%39.71M

-50.53%45.15M

-18.99%62.82M

40.45%77.40M

742.90%84.63M

2408.99%91.25M

3587.26%77.54M

1146.60%55.11M

11.10%10.04M

-72.78%3.64M

-86.86%2.10M

-72.25%4.42M

165.95%9.04M

82.78%13.36M

170.62%16.01M

97.01%15.93M

-72.65%3.40M

-55.23%7.31M

-70.56%5.92M

-64.86%8.09M

-43.26%12.42M

142.56%16.33M

111.69%20.10M

142.41%23.01M

170.95%21.89M

-8.57%6.73M

172.35%9.49M

164.46%9.49M

86.48%8.08M

29.68%7.36M

1.22%3.49M

-18.67%3.59M

183.91%4.33M

101.42%5.68M

-19.46%3.44M

-21.52%4.41M

-77.30%1.53M

352.15%2.82M

180.85%4.28M

97.81%5.62M

--6.72M

--623.45K

--1.52M

--2.84M

Current period cash flow changes

1022.13%18.96M

113.94%561.00K

717.79%19.55M

-54.84%3.61M

-186.71%-2.06M

-473.89%-4.02M

-12.28%-3.16M

457.51%7.99M

-59.58%2.37M

94.13%-701.00K

77.97%-2.82M

79.74%-2.24M

207.89%5.87M

32.48%-11.93M

12.31%-12.79M

-52.79%-11.04M

17.93%-5.44M

-228.93%-17.68M

-165.02%-14.58M

-116.03%-7.22M

-203.47%-6.63M

793.68%13.71M

1067.69%22.43M

1076.43%45.07M

248.08%6.40M

157.91%1.53M

-3150.00%-2.32M

-136.82%-4.62M

-10.53%-4.32M

-290.03%-2.65M

103.50%76.00K

389.25%12.54M

-0.13%-3.91M

136.99%1.39M

25.51%-2.17M

-486.62%-4.33M

-125.77%-3.91M

-128.15%-3.77M

-162.70%-2.92M

-20.72%1.12M

2014.50%15.16M

-142.61%-1.65M

-967.31%-1.11M

290.31%1.41M

153.31%717.00K

73.55%3.88M

89.28%-104.00K

-125.73%-743.00K

-4.07%-1.34M

253.29%2.23M

28.04%-970.00K

362.58%2.89M

-121.18%-1.29M

-62.08%-1.46M

-2.07%-1.35M

---1.10M

--6.10M

---899.20K

---1.32M

Effect of exchange rate changes

----

--0.00

--33.00K

----

---1.00K

----

100.00%0.00

---2.00K

--1.00K

---1.00K

-200.00%-1.00K

----

--1.00K

---2.00K

----

-100.00%0.00

100.00%0.00

107.14%1.00K

-75.00%1.00K

120.00%2.00K

-166.67%-8.00K

---14.00K

--4.00K

---10.00K

---3.00K

----

Ending cash balance

823.56%47.86M

299.28%28.90M

151.66%28.34M

-39.05%8.79M

-19.42%5.18M

78.28%7.24M

136.53%11.26M

90.33%14.43M

-34.48%6.43M

2.81%4.06M

-70.02%4.76M

-73.57%7.58M

-75.28%9.81M

-91.25%3.95M

-74.72%15.88M

-62.96%28.67M

-53.08%39.71M

-50.53%45.15M

-18.99%62.82M

40.45%77.40M

742.90%84.63M

2408.99%91.25M

3587.26%77.54M

1146.60%55.11M

11.10%10.04M

-72.78%3.64M

-86.86%2.10M

-72.25%4.42M

165.95%9.04M

82.78%13.36M

170.62%16.01M

97.01%15.93M

-72.65%3.40M

-55.23%7.31M

-70.56%5.92M

-64.86%8.09M

-43.26%12.42M

108.22%16.33M

139.72%20.10M

142.41%23.01M

170.95%21.89M

6.51%7.84M

140.50%8.38M

164.46%9.49M

86.48%8.08M

29.68%7.36M

1.22%3.49M

-18.67%3.59M

183.84%4.33M

101.42%5.68M

-19.46%3.44M

-21.51%4.41M

-77.30%1.53M

352.15%2.82M

180.85%4.28M

--5.62M

--6.72M

--623.45K

--1.52M

Free cash flow

-95.42%-6.09M

-48.76%-5.76M

-53.35%-5.70M

8.85%-4.62M

14.64%-3.12M

17.76%-3.87M

30.43%-3.71M

7.52%-5.06M

5.63%-3.65M

55.56%-4.71M

68.83%-5.34M

63.33%-5.48M

51.73%-3.87M

17.40%-10.59M

-28.44%-17.13M

-52.67%-14.93M

4.12%-8.02M

-36.00%-12.82M

-74.27%-13.34M

-108.68%-9.78M

-115.51%-8.37M

-160.89%-9.43M

-230.30%-7.65M

-2.67%-4.69M

9.17%-3.88M

28.58%-3.61M

-117.15%-2.32M

-24.83%-4.56M

-7.25%-4.27M

-33.52%-5.06M

65.89%-1.07M

14.76%-3.66M

-3.13%-3.98M

-1.66%-3.79M

-8.80%-3.13M

-48.85%-4.29M

-58.43%-3.86M

-122.91%-3.73M

-146.78%-2.88M

-126.57%-2.88M

-77.12%-2.44M

1.18%-1.67M

-93.84%-1.17M

-71.20%-1.27M

-2.38%-1.38M

-28.47%-1.69M

38.04%-601.00K

21.47%-743.00K

-4.07%-1.34M

9.63%-1.32M

28.04%-970.00K

13.98%-946.18K

57.21%-1.29M

-79.07%-1.46M

-2.07%-1.35M

---1.10M

---3.02M

---813.86K

---1.32M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did iBio Inc Generate?



iBio Inc generated -15.30M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did iBio Inc's Operating Cash Flow Change Year Over Year?



iBio Inc's operating cash flow increased by 17.52% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does iBio Inc Spend on Capital Expenditures?



iBio Inc spent 16.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has iBio Inc's Financing Cash Flow Changed?



iBio Inc used 8.93M in financing activities in the latest quarter.

What is free cash flow and why does it matter for IBIO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was iBio Inc’s free cash flow in the latest quarter?



Free cash flow was -15.32M reflecting a 18.35% change from the previous year.