IO Biotech, Inc. (IOBTQ) Net Cash Flow (2020 - 2025)
IO Biotech (IOBTQ) posted Net Cash Flow of $2.79 million for Q3 2025, compared with -$20.82 million a year earlier.
Powered by 
Analysis
IO Biotech, Inc. (IOBTQ) Net Cash Flow (2020 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Net Cash Flow at IO Biotech was -$48.31 million; for FY2024, it was -$82.39 million.
- In prior years, IO Biotech's Net Cash Flow was -$200,000 in FY2023, -$60.42 million in FY2022, $212.15 million in FY2021 and -$4.85 million in FY2020.
- The Q3 2025 figure stands as the highest quarterly Net Cash Flow since Q3 2023.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$8.36 million (Q2 2025), -$23.1 million (Q1 2025) and -$19.64 million (Q4 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 2.79 Mn |
| Jun 30, 2025 | -8.36 Mn |
| Mar 31, 2025 | -23.10 Mn |
| Dec 31, 2024 | -19.64 Mn |
| Sep 30, 2024 | -20.82 Mn |
| Jun 30, 2024 | -16.99 Mn |
| Mar 31, 2024 | -24.94 Mn |
| Dec 31, 2023 | -22.92 Mn |
| Sep 30, 2023 | 55.86 Mn |
| Jun 30, 2023 | -18.30 Mn |
| Mar 31, 2023 | -14.84 Mn |
| Dec 31, 2022 | -12.88 Mn |
| Sep 30, 2022 | -13.47 Mn |
| Jun 30, 2022 | -13.12 Mn |
| Mar 31, 2022 | -20.96 Mn |
| Dec 31, 2021 | 168.15 Mn |
| Sep 30, 2021 | -8.17 Mn |
| Jun 30, 2021 | -9.34 Mn |
| Mar 31, 2021 | 61.52 Mn |
| Dec 31, 2020 | -3.09 Mn |
API Access
IO Biotech, Inc. Net 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=net-cash-flow&ticker=IOBTQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IOBTQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IOBTQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();