IO Biotech reported cash from operations of -$18.48M and free cash flow of -$18.48M for the quarter ended Sep 2025, up 11.2% year over year. This cash flow statement covers 21 quarters of results from Sep 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -2.55M | -3.75M | -38.36M | -4.46M | -21.31M | -17.24M | -18.50M | -15.69M | -20.06M | -17.04M | -21.18M | -21.68M | -26.18M | -19.46M | -20.71M | -24.02M | -31.33M | -22.42M | -26.22M | -8.34M | |
| Depreciation and Depletion | 0.01M | 0.07M | 0.05M | 0.06M | 0.05M | 0.06M | 0.06M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | ||||||||
| Share-based Compensation | 0.02M | 0.00M | 0.01M | 0.48M | 1.30M | 1.62M | 1.36M | 2.40M | 1.66M | 1.89M | 1.62M | 2.99M | 1.56M | 1.57M | 1.64M | 1.68M | 1.63M | 1.57M | 1.61M | 1.48M | |
| Cash from Operations | -3.09M | -3.89M | -9.34M | -8.17M | -19.24M | -20.84M | -13.01M | -13.35M | -12.53M | -14.69M | -18.26M | -15.99M | -22.80M | -24.93M | -16.98M | -20.81M | -19.62M | -23.07M | -19.82M | -18.48M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.07M | 0.05M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | |||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in Account Payables | -0.43M | 0.68M | 0.50M | 0.47M | 1.76M | -1.84M | 2.45M | -2.37M | 1.84M | 0.26M | 0.20M | 2.18M | -2.77M | -0.04M | 1.18M | 0.24M | -0.60M | 0.54M | 0.34M | 0.05M | |
| Change in Accured Expenses | 0.37M | -0.76M | 2.46M | -0.91M | 3.14M | -2.44M | -0.41M | -0.10M | 2.67M | -0.62M | 0.26M | -0.09M | 5.47M | -4.65M | 1.49M | 2.08M | 4.00M | -1.39M | 1.24M | -1.67M | |
| Other Working Capital Changes | 0.50M | -0.07M | 3.25M | 1.11M | 3.80M | 1.14M | -2.50M | -2.26M | -0.95M | -1.89M | -0.80M | -0.19M | 1.31M | 2.08M | 0.76M | -0.85M | -1.14M | 0.70M | -0.06M | 0.97M | |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | 0.15M | 0.12M | 0.11M | 0.12M | 0.35M | 0.15M | 0.04M | 0.02M | 0.11M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.00M | |||||
| Cash from Investing Activities | -0.15M | -0.12M | -0.11M | -0.12M | -0.35M | -0.15M | -0.04M | -0.02M | -0.11M | -0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.03M | -0.00M | |||||
| Financing Activities | |||||||||||||||||||||
| Other financing activities | 0.02M | ||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||
| Long-Term Debt Issuances | 14.71M | ||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and Repurchased | 65.75M | 84.19M | |||||||||||||||||||
| Misc. | |||||||||||||||||||||
| Cash from Financing Activities | 65.41M | 187.54M | 71.87M | -0.01M | 11.49M | 21.27M | |||||||||||||||
| Exchange Rate Effect | 0.65M | -1.70M | 0.87M | -1.10M | -1.83M | -2.67M | -4.66M | -5.49M | 4.30M | 0.78M | -0.13M | -0.45M | 0.61M | -0.27M | -0.24M | 0.26M | -0.52M | 0.15M | -0.59M | -0.26M | |
| Change in Cash | -3.09M | 61.52M | -9.34M | -8.17M | 168.15M | -20.96M | -13.12M | -13.47M | -12.88M | -14.84M | -18.30M | 55.86M | -22.92M | -24.94M | -16.99M | -20.82M | -19.64M | -23.10M | -8.36M | 2.79M | |
| Free Cash Flow | -3.09M | -3.89M | -9.34M | -8.17M | -19.39M | -20.96M | -13.12M | -13.47M | -12.88M | -14.84M | -18.30M | -16.01M | -22.91M | -24.94M | -16.99M | -20.82M | -19.64M | -23.10M | -19.85M | -18.48M | |
| Net Cash Flow | -3.09M | 61.52M | -9.34M | -8.17M | 168.15M | -20.96M | -13.12M | -13.47M | -12.88M | -14.84M | -18.30M | 55.86M | -22.92M | -24.94M | -16.99M | -20.82M | -19.64M | -23.10M | -8.36M | 2.79M |
Pull IO Biotech's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IOBTQ&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IOBTQ", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IOBTQ&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();