IO Biotech, Inc. (IOBTQ) Net Cash Flow (2020 - 2025)
IO Biotech's (IOBTQ) quarterly Net Cash Flow came in at $2.8 million in Q3 2025, up 113.39% YoY from $1.3 million in Q3 2024, and up 133.35% on a QoQ basis from -$8.4 million in Q2 2025.
IO Biotech, Inc. (IOBTQ) Net Cash Flow (2020 - 2025) Analysis & Trends
IO Biotech (IOBTQ) has 6 years of Net Cash Flow data on file, last reported at $2.8 million in Q3 2025.
- Quarterly Net Cash Flow rose 113.39% year-over-year to $2.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$48.3 million (up 43.61% YoY) and the FY2024 annual result came in at -$82.4 million, down 41095.5% from the prior year.
- Net Cash Flow grew to $2.8 million in Q3 2025, from -$8.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $168.2 million in Q4 2021 to a low of -$24.9 million in Q1 2024.
- A 5-year average of $2.1 million and a median of -$13.5 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 5534.81% — and 2024, when it plunged 137.27%.
- Tracing IOBTQ's Net Cash Flow over 5 years: stood at $168.2 million in 2021, then slumped by 107.66% to -$12.9 million in 2022, then plunged by 78.0% to -$22.9 million in 2023, then gained by 14.32% to -$19.6 million in 2024, then surged by 114.2% to $2.8 million in 2025.
- The last three Net Cash Flow figures came in at $2.8 million (Q3 2025), -$8.4 million (Q2 2025), and -$23.1 million (Q1 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.79 Mn |
| Sep 30, 2025 | 2.79 Mn |
| Jun 30, 2025 | -8.36 Mn |
| Jun 30, 2025 | -8.36 Mn |
| Mar 31, 2025 | -23.10 Mn |
| Mar 31, 2025 | -23.10 Mn |
| Dec 31, 2024 | -19.64 Mn |
| Dec 31, 2024 | -19.64 Mn |
| Sep 30, 2024 | -20.82 Mn |
| Sep 30, 2024 | -20.82 Mn |
| Jun 30, 2024 | -16.99 Mn |
| Jun 30, 2024 | -16.99 Mn |
| Mar 31, 2024 | -24.94 Mn |
| Mar 31, 2024 | -24.94 Mn |
| Dec 31, 2023 | -22.92 Mn |
| Dec 31, 2023 | -22.92 Mn |
| Sep 30, 2023 | 55.86 Mn |
| Sep 30, 2023 | 55.86 Mn |
| Jun 30, 2023 | -18.30 Mn |
| Jun 30, 2023 | -18.30 Mn |