Impact Biomedical (IBO) Free Cash Flow (2022 - 2026)
Impact Biomedical (IBO) reported Free Cash Flow of $11,000 for Q3 2026, compared with -$613,000 a year earlier and down 97.7% from the prior quarter.
Impact Biomedical (IBO) Free Cash Flow (2022 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Impact Biomedical's Free Cash Flow came in at $116,000; for FY2025, it was -$1.89 million.
- By year, Free Cash Flow came in at -$2.85 million in FY2024, -$2.87 million in FY2023 and -$2.52 million in FY2022.
- Five-year quarterly Free Cash Flow spans a low of -$820 billion in Q2 2025 and a high of $470,000 in Q2 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at $470,000 (Q2 2026), -$464,000 (Q1 2026) and $99,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | 8.22 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 6.36 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 7.31 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 5.52 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 7.96 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | 3.65 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 4.80 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 4.80 Bn |
| 10 | Impact Biomedical | 43.92 Mn | 47.11 Mn | 15,000.00 | 11,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11,000.00 |
| Jun 30, 2026 | 470,000.00 |
| Mar 31, 2026 | -464,000.00 |
| Dec 31, 2025 | 99,000.00 |
| Sep 30, 2025 | -613,000.00 |
| Jun 30, 2025 | -820.00 Bn |
| Mar 31, 2025 | -1.50 Mn |
| Dec 31, 2024 | -986,000.00 |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -385,000.00 |
| Mar 31, 2024 | -482,000.00 |
| Dec 31, 2023 | -433,000.00 |
| Sep 30, 2023 | -672,000.00 |
| Jun 30, 2023 | -745,000.00 |
| Mar 31, 2023 | -1.02 Mn |
| Dec 31, 2022 | -363,000.00 |
| Sep 30, 2022 | -802,000.00 |
Impact Biomedical Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IBO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "IBO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();