$IONS Cashflow Statement | Understand Stock

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$IONS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$381.4M -15.97% YoY	-$453.9M 23.92% YoY	-$366.3M 35.8% YoY	-$269.7M 843.18% YoY	-$28.60M -93.56% YoY
Depreciation, Depletion And Amortization	$10.01M 4.1% YoY	$9.614M -6.59% YoY	$10.29M -28.17% YoY	$14.33M -19.68% YoY	$17.84M 15.09% YoY
Cash From Operating Activities	-$268.6M -46.38% YoY	-$500.9M 62.9% YoY	-$307.5M 12.08% YoY	-$274.4M -990.84% YoY	$30.80M -14.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.44M 13.61% YoY	$45.28M 90.21% YoY	$23.81M 51.42% YoY	$15.72M -231.5% YoY	-$11.96M -65.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$226.3M 155.03% YoY	-$88.75M -53.37% YoY	-$190.3M -22.92% YoY	-$246.9M -219.36% YoY	$206.9M -33.18% YoY
Cash From Investing Activities	-$277.8M 107.25% YoY	-$134.0M -37.41% YoY	-$214.1M -18.47% YoY	-$262.6M -234.75% YoY	$194.9M -29.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$489.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$675.8M 41.37% YoY	$478.1M -25.78% YoY	$644.1M -1264.81% YoY	-$55.30M -122.48% YoY	$245.9M -141.22% YoY
NET CHANGE
Cash From Operating Activities	-$268.6M -46.38% YoY	-$500.9M 62.9% YoY	-$307.5M 12.08% YoY	-$274.4M -990.84% YoY	$30.80M -14.21% YoY
Cash From Investing Activities	-$277.8M 107.25% YoY	-$134.0M -37.41% YoY	-$214.1M -18.47% YoY	-$262.6M -234.75% YoY	$194.9M -29.0% YoY
Cash From Financing Activities	$675.8M 41.37% YoY	$478.1M -25.78% YoY	$644.1M -1264.81% YoY	-$55.30M -122.48% YoY	$245.9M -141.22% YoY
Net Change In Cash	$130.2M -182.82% YoY	-$157.2M -228.01% YoY	$122.8M -120.72% YoY	-$592.7M -225.67% YoY	$471.6M -265.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$268.6M -46.38% YoY	-$500.9M 62.9% YoY	-$307.5M 12.08% YoY	-$274.4M -990.84% YoY	$30.80M -14.21% YoY
Capital Expenditures	$51.44M 13.61% YoY	$45.28M 90.21% YoY	$23.81M 51.42% YoY	$15.72M -231.5% YoY	-$11.96M -65.94% YoY
Free Cash Flow	-$320.0M -41.41% YoY	-$546.2M 64.86% YoY	-$331.3M 14.21% YoY	-$290.1M -778.51% YoY	$42.75M -39.78% 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	-$92.53M -37.06% YoY	-$229.4M 119.83% YoY	-$128.6M -8.45% YoY	$123.6M -286.45% YoY	-$147.0M 2.94% YoY	-$104.3M 1026.51% YoY	-$140.5M -4.7% YoY	-$66.27M -22.31% YoY	-$142.8M 14.86% YoY	-$9.263M -82.33% YoY	-$147.4M 213.69% YoY	-$85.29M -18.88% YoY	-$124.3M 90.78% YoY	-$52.43M -123.34% YoY	-$46.99M -43.02% YoY	-$105.1M 30.0% YoY	-$65.17M -27.49% YoY	$224.6M -166.01% YoY	-$82.47M 237.05% YoY
Depreciation, Depletion And Amortization	$3.301M 48.16% YoY	$3.897M -26.01% YoY	$2.876M -3.43% YoY	$5.454M 76.68% YoY	$2.228M -12.52% YoY	$5.267M 62.01% YoY	$2.978M -6.94% YoY	$3.087M -5.25% YoY	$2.547M -2.19% YoY	$3.251M -10.61% YoY	$3.200M -27.68% YoY	$3.258M -25.75% YoY	$2.604M -39.34% YoY	$3.637M -17.97% YoY	$4.425M 2.5% YoY	$4.388M -6.4% YoY	$4.293M -2.43% YoY	$4.434M 3.12% YoY	$4.317M 13.61% YoY
Cash From Operating Activities	-$792.8M 425.83% YoY	-$137.7M 18.57% YoY	-$131.4M 14.3% YoY	$151.3M -226.24% YoY	-$150.8M 0.56% YoY	-$116.1M -453.15% YoY	-$115.0M 5.5% YoY	-$119.9M 23.13% YoY	-$149.9M 11.9% YoY	$32.89M -116.43% YoY	-$109.0M 346.19% YoY	-$97.36M 438.04% YoY	-$134.0M 323.36% YoY	-$200.2M -198.29% YoY	-$24.43M -56.04% YoY	-$18.10M -71.1% YoY	-$31.65M -42.14% YoY	$203.7M 107.84% YoY	-$55.57M 434.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.76M 73.04% YoY	$21.29M -16.49% YoY	$5.270M -41.81% YoY	$12.31M 97.39% YoY	$12.58M 179.92% YoY	$25.50M -3307.17% YoY	$9.056M 331.24% YoY	$6.234M -48.1% YoY	$4.493M -57.1% YoY	-$795.0K -119.21% YoY	$2.100M -137.89% YoY	$12.01M -460.15% YoY	$10.47M -487.13% YoY	$4.139M -265.43% YoY	-$5.542M 66.78% YoY	-$3.335M -22.98% YoY	-$2.705M 50.28% YoY	-$2.502M -50.94% YoY	-$3.323M -71.84% 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$558.6M 205.18% YoY	-$398.2M -524.94% YoY	$96.61M -129.12% YoY	-$107.8M -256.9% YoY	$183.0M 127.1% YoY	$93.71M -440.49% YoY	-$331.7M -568.56% YoY	$68.68M -15.75% YoY	$80.60M -125.57% YoY	-$27.52M -112.72% YoY	$70.80M -139.69% YoY	$81.53M 262887.1% YoY	-$315.2M 10.65% YoY	$216.3M 121.58% YoY	-$178.4M -242.38% YoY	$31.00K -100.03% YoY	-$284.8M -453.4% YoY	$97.61M -49.42% YoY	$125.3M 10.2% YoY
Cash From Investing Activities	$536.8M 214.93% YoY	-$419.5M -714.99% YoY	$91.34M -126.8% YoY	-$120.1M -292.26% YoY	$170.5M 123.98% YoY	$68.21M -355.22% YoY	-$340.8M -596.06% YoY	$62.45M -10.16% YoY	$76.11M -123.37% YoY	-$26.73M -112.6% YoY	$68.70M -137.35% YoY	$69.51M -2203.96% YoY	-$325.6M 13.25% YoY	$212.1M 123.06% YoY	-$183.9M -250.8% YoY	-$3.304M -96.73% YoY	-$287.5M -464.45% YoY	$95.11M -49.38% YoY	$122.0M 19.7% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$489.1M 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	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	$57.26M 2503.82% YoY	$591.2M -1440.05% YoY	$81.22M -83.63% YoY	$1.247M -51.23% YoY	$2.199M -90.67% YoY	-$44.12M -208.44% YoY	$496.0M -1640.52% YoY	$2.557M -98.22% YoY	$23.57M -95.21% YoY	$40.68M -179.74% YoY	-$32.20M -1855.73% YoY	$143.5M 11713.83% YoY	$492.1M -6817.91% YoY	-$51.02M -18.36% YoY	$1.834M 25.79% YoY	$1.215M -99.61% YoY	-$7.325M -3.62% YoY	-$62.49M -88.02% YoY	$1.458M -86.75% YoY
NET CHANGE
Cash From Operating Activities	-$792.8M 425.83% YoY	-$137.7M 18.57% YoY	-$131.4M 14.3% YoY	$151.3M -226.24% YoY	-$150.8M 0.56% YoY	-$116.1M -453.15% YoY	-$115.0M 5.5% YoY	-$119.9M 23.13% YoY	-$149.9M 11.9% YoY	$32.89M -116.43% YoY	-$109.0M 346.19% YoY	-$97.36M 438.04% YoY	-$134.0M 323.36% YoY	-$200.2M -198.29% YoY	-$24.43M -56.04% YoY	-$18.10M -71.1% YoY	-$31.65M -42.14% YoY	$203.7M 107.84% YoY	-$55.57M 434.37% YoY
Cash From Investing Activities	$536.8M 214.93% YoY	-$419.5M -714.99% YoY	$91.34M -126.8% YoY	-$120.1M -292.26% YoY	$170.5M 123.98% YoY	$68.21M -355.22% YoY	-$340.8M -596.06% YoY	$62.45M -10.16% YoY	$76.11M -123.37% YoY	-$26.73M -112.6% YoY	$68.70M -137.35% YoY	$69.51M -2203.96% YoY	-$325.6M 13.25% YoY	$212.1M 123.06% YoY	-$183.9M -250.8% YoY	-$3.304M -96.73% YoY	-$287.5M -464.45% YoY	$95.11M -49.38% YoY	$122.0M 19.7% YoY
Cash From Financing Activities	$57.26M 2503.82% YoY	$591.2M -1440.05% YoY	$81.22M -83.63% YoY	$1.247M -51.23% YoY	$2.199M -90.67% YoY	-$44.12M -208.44% YoY	$496.0M -1640.52% YoY	$2.557M -98.22% YoY	$23.57M -95.21% YoY	$40.68M -179.74% YoY	-$32.20M -1855.73% YoY	$143.5M 11713.83% YoY	$492.1M -6817.91% YoY	-$51.02M -18.36% YoY	$1.834M 25.79% YoY	$1.215M -99.61% YoY	-$7.325M -3.62% YoY	-$62.49M -88.02% YoY	$1.458M -86.75% YoY
Net Change In Cash	-$792.8M -3684.98% YoY	$33.96M -136.9% YoY	$41.12M 2.13% YoY	$32.52M -159.26% YoY	$22.12M -143.9% YoY	-$92.04M -296.49% YoY	$40.26M -155.53% YoY	-$54.87M -147.43% YoY	-$50.38M -254.73% YoY	$46.84M -219.9% YoY	-$72.50M -64.9% YoY	$115.7M -673.14% YoY	$32.56M -109.97% YoY	-$39.07M -116.53% YoY	-$206.5M -404.36% YoY	-$20.19M -113.38% YoY	-$326.5M -2067.01% YoY	$236.3M -200.3% YoY	$67.86M -33.8% 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	-$792.8M 425.83% YoY	-$137.7M 18.57% YoY	-$131.4M 14.3% YoY	$151.3M -226.24% YoY	-$150.8M 0.56% YoY	-$116.1M -453.15% YoY	-$115.0M 5.5% YoY	-$119.9M 23.13% YoY	-$149.9M 11.9% YoY	$32.89M -116.43% YoY	-$109.0M 346.19% YoY	-$97.36M 438.04% YoY	-$134.0M 323.36% YoY	-$200.2M -198.29% YoY	-$24.43M -56.04% YoY	-$18.10M -71.1% YoY	-$31.65M -42.14% YoY	$203.7M 107.84% YoY	-$55.57M 434.37% YoY
Capital Expenditures	$21.76M 73.04% YoY	$21.29M -16.49% YoY	$5.270M -41.81% YoY	$12.31M 97.39% YoY	$12.58M 179.92% YoY	$25.50M -3307.17% YoY	$9.056M 331.24% YoY	$6.234M -48.1% YoY	$4.493M -57.1% YoY	-$795.0K -119.21% YoY	$2.100M -137.89% YoY	$12.01M -460.15% YoY	$10.47M -487.13% YoY	$4.139M -265.43% YoY	-$5.542M 66.78% YoY	-$3.335M -22.98% YoY	-$2.705M 50.28% YoY	-$2.502M -50.94% YoY	-$3.323M -71.84% YoY
Free Cash Flow	-$814.6M 398.67% YoY	-$159.0M 12.26% YoY	-$136.7M 10.21% YoY	$139.0M -210.24% YoY	-$163.4M 5.78% YoY	-$141.6M -520.51% YoY	-$124.0M 11.65% YoY	-$126.1M 15.3% YoY	-$154.4M 6.9% YoY	$33.68M -116.48% YoY	-$111.1M 488.24% YoY	-$109.4M 640.97% YoY	-$144.5M 399.1% YoY	-$204.3M -199.1% YoY	-$18.89M -63.85% YoY	-$14.76M -74.67% YoY	-$28.95M -45.28% YoY	$206.2M 99.99% YoY	-$52.25M -3832.21% YoY