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Ibio inc (IBIO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IBIO Annual Cash Flow →
Looking at cash flow data from Ibio inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-33.04
Depreciation & amortization0.56
Amortization of Other Assets0.02
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of5.11
Provision For Loan Losses Expensed0.07
Increase (Decrease) in Finished Goods and Work in Process Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.37
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Share Based Compensation Expense-
Unpaid Intangible Assets Included In Accounts Payable-
Unpaid Intangible Assets Included In Accrued Expenses-
Tangible Asset Impairment Charges-
Finance Lease Right Of Use Asset Amortization0.07
Accrued Interest Receivable On Convertible Promissory Note Receivable-
Forgiveness Of Note Payable And Accrued Interest Sba Loan-
Increase Decrease In Operating Lease Liability-0.36
Increase Decrease In Accounts Receivable Other-
Deferred Financing Costs Amortization Expense-
Accrued Payment In Kind Expenses-
Impairment Of Intangible Assets Excluding Goodwill5.00
Sale And Leaseback Transaction Gain Loss Net-
Income taxes0.00
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases0.00
Accounts Receivable0.15
Increase (Decrease) in Accounts Payable2.22
Increase (Decrease) in Accrued Liabilities3.11
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.19
Payments for (Proceeds from) Other Operating Activities-2.98
Discontinued operations0.00
Net Cash flow from Operating Activities-23.22
Investing Activities
Capital Expenditures-0.58
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities10.80
Payments to Acquire Available-for-sale Securities, Debt-42.30
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.08
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock31.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock72.68
Increase (Decrease) in Deposits Outstanding-0.02
Other financing activities net0.00
Other net0.03
Proceeds From Issuance Of Preferred And Common Stock-
Finance Lease Principal Payments-0.05
Proceeds From Paycheck Protection Plan Loan-
Payments To Attain Term Note-
Proceeds From Equipment Financing Loan-
Payment Of Equipment Financing Loan-
Payment Of Term Promissory Note-
Payments Of Costs To Acquire Capital-
Payments Of Fractional Shares Reverse Stock Split-
Proceeds From Issuance Of Common Stock Subscription Receivable0.11
Proceeds From Warrant Exercises For Common Stock7.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities103.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.80
Total Cash Flow47.83
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About Ibio Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-059416

Figures are derived from filed reports and may be restated. Historical data is subject to revision.