$IBIO Cashflow Statement | Understand Stock

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$IBIO

$1.88 +$0.04 (2.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.38M -26.22% YoY	-$24.91M -61.69% YoY	-$65.01M 29.24% YoY	-$50.30M 116.76% YoY	-$23.21M 41.17% YoY
Depreciation, Depletion And Amortization	$484.0K -24.14% YoY	$638.0K -5.34% YoY	$674.0K -70.37% YoY	$2.275M -5.76% YoY	$2.414M 7.72% YoY
Cash From Operating Activities	-$15.30M -17.74% YoY	-$18.60M -38.89% YoY	-$30.44M -18.79% YoY	-$37.48M 24.67% YoY	-$30.06M 125.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00K -92.38% YoY	$210.0K -96.34% YoY	$5.738M -21.72% YoY	$7.330M -242.0% YoY	-$5.162M 347.31% YoY
Acquisitions	N/A	N/A	$692.0K N/A	N/A	N/A
Other Investing Activities	$758.0K -32.08% YoY	$1.116M -91.7% YoY	$13.44M 106.67% YoY	$6.503M -130.51% YoY	-$21.32M N/A
Cash From Investing Activities	$742.0K -18.1% YoY	$906.0K -87.07% YoY	$7.009M -236.71% YoY	-$5.127M -80.64% YoY	-$26.48M 2194.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.541M -86.13% YoY	$25.52M 122.19% YoY	$11.49M N/A	N/A N/A	$78.33M 13.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.929M -63.55% YoY	$24.49M 964.49% YoY	$2.301M -137.57% YoY	-$6.125M -107.77% YoY	$78.84M 20.93% YoY
NET CHANGE
Cash From Operating Activities	-$15.30M -17.74% YoY	-$18.60M -38.89% YoY	-$30.44M -18.79% YoY	-$37.48M 24.67% YoY	-$30.06M 125.28% YoY
Cash From Investing Activities	$742.0K -18.1% YoY	$906.0K -87.07% YoY	$7.009M -236.71% YoY	-$5.127M -80.64% YoY	-$26.48M 2194.45% YoY
Cash From Financing Activities	$8.929M -63.55% YoY	$24.49M 964.49% YoY	$2.301M -137.57% YoY	-$6.125M -107.77% YoY	$78.84M 20.93% YoY
Net Change In Cash	-$5.633M -182.28% YoY	$6.846M -132.46% YoY	-$21.09M -56.72% YoY	-$48.73M -318.6% YoY	$22.29M -56.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.30M -17.74% YoY	-$18.60M -38.89% YoY	-$30.44M -18.79% YoY	-$37.48M 24.67% YoY	-$30.06M 125.28% YoY
Capital Expenditures	$16.00K -92.38% YoY	$210.0K -96.34% YoY	$5.738M -21.72% YoY	$7.330M -242.0% YoY	-$5.162M 347.31% YoY
Free Cash Flow	-$15.32M -18.58% YoY	-$18.81M -48.0% YoY	-$36.17M -19.27% YoY	-$44.81M 79.95% YoY	-$24.90M 104.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$7.730M 59.02% YoY	-$8.993M 106.07% YoY	-$5.720M 43.39% YoY	-$5.163M -33.62% YoY	-$4.861M 53.25% YoY	-$4.364M -46.85% YoY	-$3.989M -30.58% YoY	-$7.778M 28.99% YoY	-$3.172M -56.51% YoY	-$8.211M -75.53% YoY	-$5.746M -68.31% YoY	-$6.030M -64.64% YoY	-$7.294M -41.13% YoY	-$33.55M 181.48% YoY	-$18.13M 102.82% YoY	-$17.05M -14801.72% YoY	-$12.39M 61.73% YoY	-$11.92M 46.64% YoY	-$8.939M 18.66% YoY
Depreciation, Depletion And Amortization	N/A	$146.0K -25.13% YoY	$123.0K 2.5% YoY	$194.0K -11.42% YoY	$282.0K 20.0% YoY	$195.0K -17.02% YoY	$120.0K -27.27% YoY	$219.0K -12.4% YoY	$235.0K 21.76% YoY	$235.0K -2.49% YoY	$165.0K -39.11% YoY	$250.0K -69.62% YoY	$193.0K -72.78% YoY	$241.0K -53.38% YoY	$271.0K -11.44% YoY	$823.0K 30.63% YoY	$709.0K 495.8% YoY	$517.0K 353.51% YoY	$306.0K 215.46% YoY
Cash From Operating Activities	N/A	-$5.241M 35.46% YoY	-$5.700M 54.05% YoY	-$4.615M -4.92% YoY	-$3.105M -15.02% YoY	-$3.869M -17.79% YoY	-$3.700M -30.71% YoY	-$4.854M -2.33% YoY	-$3.654M -5.63% YoY	-$4.706M -38.36% YoY	-$5.340M -61.75% YoY	-$4.970M -56.79% YoY	-$3.872M -34.86% YoY	-$7.635M -28.55% YoY	-$13.96M 49.34% YoY	-$11.50M 59.19% YoY	-$5.944M -19.12% YoY	-$10.69M 26.93% YoY	-$9.347M 32.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$516.0K 51500.0% YoY	$32.00K N/A	$1.000K -99.52% YoY	$14.00K N/A	$1.000K N/A	$0.00 N/A	$210.0K -58.82% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$510.0K -114.87% YoY	-$201.0K -90.32% YoY	$2.954M -238.49% YoY	$2.479M 120.75% YoY	-$3.430M 34.25% YoY	-$2.077M 104.23% YoY	-$2.133M 111.82% YoY	$1.123M 168.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$692.0K N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	N/A	-$2.467M 246600.0% YoY	-$21.46M -3109.96% YoY	$46.00K -30.3% YoY	$0.00 -100.0% YoY	-$1.000K N/A	$713.0K 1326.0% YoY	$66.00K -86.8% YoY	$1.000M -87.56% YoY	$0.00 -100.0% YoY	$50.00K -98.44% YoY	$500.0K -87.2% YoY	$8.040M 209.95% YoY	$1.699M 46.34% YoY	$3.200M -376.1% YoY	$3.907M -1206.8% YoY	$2.594M -186.55% YoY	$1.161M -109.72% YoY	-$1.159M -80.74% YoY
Cash From Investing Activities	N/A	-$2.983M 149050.0% YoY	-$21.49M -3114.45% YoY	$45.00K -131.25% YoY	-$14.00K -101.4% YoY	-$2.000K N/A	$713.0K 1326.0% YoY	-$144.0K 1340.0% YoY	$1.000M -87.87% YoY	$0.00 -100.0% YoY	$50.00K 72.41% YoY	-$10.00K -102.1% YoY	$8.241M 1494.0% YoY	-$1.255M 29.12% YoY	$29.00K -100.56% YoY	$477.0K -116.4% YoY	$517.0K -112.88% YoY	-$972.0K -92.5% YoY	-$5.149M -21.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$219.0K 5375.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000K -99.86% YoY	N/A N/A	N/A N/A	N/A N/A	$2.808M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$8.785M -5879.61% YoY	$46.71M -28930.25% YoY	$8.180M -37.04% YoY	$1.063M -78.85% YoY	-$152.0K -103.79% YoY	-$162.0K -106.55% YoY	$12.99M 374.16% YoY	$5.025M 243.24% YoY	$4.007M -231.64% YoY	$2.472M 116.65% YoY	$2.740M -27500.0% YoY	$1.464M -14740.0% YoY	-$3.044M -49.41% YoY	$1.141M -1396.59% YoY	-$10.00K -100.34% YoY	-$10.00K -100.21% YoY	-$6.017M -117.15% YoY	-$88.00K -100.24% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$5.241M 35.46% YoY	-$5.700M 54.05% YoY	-$4.615M -4.92% YoY	-$3.105M -15.02% YoY	-$3.869M -17.79% YoY	-$3.700M -30.71% YoY	-$4.854M -2.33% YoY	-$3.654M -5.63% YoY	-$4.706M -38.36% YoY	-$5.340M -61.75% YoY	-$4.970M -56.79% YoY	-$3.872M -34.86% YoY	-$7.635M -28.55% YoY	-$13.96M 49.34% YoY	-$11.50M 59.19% YoY	-$5.944M -19.12% YoY	-$10.69M 26.93% YoY	-$9.347M 32.21% YoY
Cash From Investing Activities	N/A	-$2.983M 149050.0% YoY	-$21.49M -3114.45% YoY	$45.00K -131.25% YoY	-$14.00K -101.4% YoY	-$2.000K N/A	$713.0K 1326.0% YoY	-$144.0K 1340.0% YoY	$1.000M -87.87% YoY	$0.00 -100.0% YoY	$50.00K 72.41% YoY	-$10.00K -102.1% YoY	$8.241M 1494.0% YoY	-$1.255M 29.12% YoY	$29.00K -100.56% YoY	$477.0K -116.4% YoY	$517.0K -112.88% YoY	-$972.0K -92.5% YoY	-$5.149M -21.98% YoY
Cash From Financing Activities	N/A	$8.785M -5879.61% YoY	$46.71M -28930.25% YoY	$8.180M -37.04% YoY	$1.063M -78.85% YoY	-$152.0K -103.79% YoY	-$162.0K -106.55% YoY	$12.99M 374.16% YoY	$5.025M 243.24% YoY	$4.007M -231.64% YoY	$2.472M 116.65% YoY	$2.740M -27500.0% YoY	$1.464M -14740.0% YoY	-$3.044M -49.41% YoY	$1.141M -1396.59% YoY	-$10.00K -100.34% YoY	-$10.00K -100.21% YoY	-$6.017M -117.15% YoY	-$88.00K -100.24% YoY
Net Change In Cash	N/A	$561.0K -113.94% YoY	$19.55M -717.79% YoY	$3.610M -54.84% YoY	-$2.056M -186.71% YoY	-$4.023M 475.54% YoY	-$3.164M 12.28% YoY	$7.994M -456.87% YoY	$2.371M -59.35% YoY	-$699.0K -94.14% YoY	-$2.818M -77.97% YoY	-$2.240M -79.7% YoY	$5.833M -207.28% YoY	-$11.93M -32.48% YoY	-$12.79M -12.31% YoY	-$11.04M 52.81% YoY	-$5.437M -17.93% YoY	-$17.68M -228.93% YoY	-$14.58M -165.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$5.241M 35.46% YoY	-$5.700M 54.05% YoY	-$4.615M -4.92% YoY	-$3.105M -15.02% YoY	-$3.869M -17.79% YoY	-$3.700M -30.71% YoY	-$4.854M -2.33% YoY	-$3.654M -5.63% YoY	-$4.706M -38.36% YoY	-$5.340M -61.75% YoY	-$4.970M -56.79% YoY	-$3.872M -34.86% YoY	-$7.635M -28.55% YoY	-$13.96M 49.34% YoY	-$11.50M 59.19% YoY	-$5.944M -19.12% YoY	-$10.69M 26.93% YoY	-$9.347M 32.21% YoY
Capital Expenditures	N/A	$516.0K 51500.0% YoY	$32.00K N/A	$1.000K -99.52% YoY	$14.00K N/A	$1.000K N/A	$0.00 N/A	$210.0K -58.82% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$510.0K -114.87% YoY	-$201.0K -90.32% YoY	$2.954M -238.49% YoY	$2.479M 120.75% YoY	-$3.430M 34.25% YoY	-$2.077M 104.23% YoY	-$2.133M 111.82% YoY	$1.123M 168.02% YoY
Free Cash Flow	N/A	-$5.757M 48.76% YoY	-$5.732M 54.92% YoY	-$4.616M -8.85% YoY	-$3.119M N/A	-$3.870M -17.76% YoY	-$3.700M -30.71% YoY	-$5.064M -7.59% YoY	N/A	-$4.706M -55.56% YoY	-$5.340M -67.51% YoY	-$5.480M -32.12% YoY	-$3.671M -5.07% YoY	-$10.59M 23.8% YoY	-$16.44M 57.0% YoY	-$8.073M 72.83% YoY	-$3.867M -38.93% YoY	-$8.553M 15.39% YoY	-$10.47M 39.81% YoY