iBio Cash Flow Statement (2010-2025) | IBIO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-7.66M	-10.10M	-3.75M	-4.73M	-5.64M	-6.67M	-10.59M	-22.99M	-1.01M	-1.10M	-0.67M	-3.72M	-0.54M	-4.53M	-3.99M	-4.36M	-4.86M	-5.16M	-5.72M	-8.99M
Depreciation and Depletion (Quarter)	0.12M	0.14M	0.31M	0.52M	0.71M	0.74M	0.27M	0.27M	0.12M	0.17M	0.17M	0.16M	0.16M	0.15M	0.12M	0.12M	0.12M	0.12M	0.12M	0.14M
Share-based Compensation (Quarter)	0.37M	0.60M	0.82M	0.96M	1.21M	1.06M	1.13M	0.92M	0.39M	1.97M	0.77M	0.45M	0.45M	0.36M	0.41M	0.47M	0.37M	0.27M	0.32M	0.25M
Gains from Sales and Divestitures (Quarter)	379.00			0.00M	0.00M	0.01M					0.00M	0.00M	0.02M	0.04M	11.00	11.00	0.01M	0.04M
Gains from Investment Securities (Quarter)	32.00M	0.29M	0.00M	0.03M	0.02M	5.83M	0.02M	1.28M	0.00M	0.67M	0.02M	0.07M		0.07M	0.07M	0.01M	0.08M	0.08M	0.05M
Asset Writedowns and Impairment (Quarter)	0.30M					1.76M		0.56M	17.04M	0.30M		3.10M
Non-cash Items (Quarter)		2.00M				0.20M				0.00M				0.28M				0.23M
Change in Interest Receivables (Quarter)											0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M
Cash from Operations (Quarter)	-7.35M	-7.23M	-9.35M	-10.69M	-5.94M	-11.50M	-13.96M	-7.63M	-3.87M	-4.97M	-5.34M	-4.71M	-3.65M	-4.90M	-3.71M	-3.87M	-3.12M	-4.60M	-5.67M	-5.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.41M	0.16M	0.10M	0.12M	0.12M	0.18M	0.04M	0.05M	0.01M	0.29M	0.08M	0.01M	0.01M	-0.18M		0.01M	0.01M	0.01M	0.09M	0.01M
Amortization of Deferred Charges (Quarter)											0.09M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.12M	0.14M	0.31M	0.52M	0.71M	0.74M	0.27M	0.27M	0.12M	0.17M	0.17M	0.16M	0.16M	0.15M	0.12M	0.12M	0.12M	0.12M	0.12M	0.14M
Change in Working Capital
Change in Receivables (Quarter)	0.21M	0.11M	0.09M	-0.10M	0.89M	-0.00M	0.05M	-0.09M	-0.90M	-0.07M									0.07M
Change in Inventory (Quarter)	-0.64M	-0.41M	0.56M	1.40M	1.30M	0.62M	1.14M	-0.08M	-0.04M
Change in Account Payables (Quarter)	-0.79M	0.35M	0.08M	0.79M	0.78M	-0.41M	0.17M	1.01M	-1.66M	-0.14M	0.06M	-0.05M	-0.63M	-0.87M	0.50M	-0.24M	0.86M	0.71M	0.49M	-0.03M
Change in Accured Expenses (Quarter)	0.66M	1.15M	-0.27M	0.79M	0.10M	0.82M	-1.17M	2.40M	-1.25M	0.16M	-0.87M	-0.01M	0.39M	-1.23M	-0.95M	0.01M	0.24M	-0.05M	-0.69M	0.57M
Investing Activities
Change in Net Loans (Quarter)															0.71M	-0.00M		0.05M
Capital Expenditures (Quarter)	0.99M	2.51M	1.12M	2.13M	0.64M	3.43M	2.48M	2.95M	-0.20M	0.51M				0.21M		0.00M	0.01M	0.00M	0.03M	0.52M
Sales of Property, Plant and Equipment (Quarter)										0.50M	0.05M			0.07M
Change in Intangibles (Quarter)	0.02M	0.04M	2.87M		1.43M
Acquisitions (Quarter)							0.69M
Change in Acquisitions & Divestments (Quarter)	1.50M	2.50M	2.40M	3.11M	-5.51M	13.62M	3.20M	1.70M	5.94M	-2.64M
Cash from Investing Activities (Quarter)	-4.01M	-2.91M	-5.15M	-0.97M	0.52M	0.48M	0.03M	-1.25M	8.24M	-0.01M	0.05M		1.00M	-0.14M	0.71M	-0.00M	-0.01M	0.04M	-21.49M	-2.98M
Financing Activities
Other financing activities (Quarter)	0.07M			-0.02M	0.01M					-0.02M	0.09M	-0.08M		0.08M					50.01M	-46.35M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)										0.50M
Long-Term Debt Repayments (Quarter)								6.25M	2.27M	-8.42M	0.44M	-0.44M	0.04M	0.12M	0.05M	0.04M	0.04M	0.09M	0.05M	0.61M
Short-Term Debt issuances (Quarter)											0.20M								0.10M
Change in Capital Stock
Shares Issued (Quarter)	0.00M	0.03M		0.08M							2.81M	0.10M		4.46M	0.00M	18.06M	0.10M	-1.13M	30.00	3.00M
Misc.
Cash from Financing Activities (Quarter)	4.74M	2.91M	-0.09M	-6.02M	-0.01M	-0.01M	1.14M	-3.04M	1.46M	2.74M	2.47M	4.00M	5.03M	12.99M	-0.16M	-0.15M	1.06M	8.18M	46.70M	8.79M
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-6.62M	-7.22M	-14.58M	-17.68M	-5.44M	-11.04M	-12.79M	-11.93M	5.83M	-2.20M	-2.82M	-0.70M	2.37M	7.99M	-3.16M	-4.02M	-2.06M	3.61M	19.55M	0.56M
Free Cash Flow (Quarter)	-8.34M	-9.74M	-10.47M	-12.82M	-6.59M	-14.93M	-16.44M	-10.59M	-3.67M	-5.48M	-5.34M	-4.71M	-3.65M	-5.11M	-3.71M	-3.87M	-3.13M	-4.60M	-5.70M	-5.75M
Net Cash Flow (Quarter)	-6.62M	-7.22M	-14.58M	-17.68M	-5.44M	-11.04M	-12.79M	-11.93M	5.83M	-2.24M	-2.82M	-0.70M	2.37M	7.95M	-3.16M	-4.02M	-2.07M	3.62M	19.55M	0.57M

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iBio Cash Flow Statement (2010-2025) | IBIO

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