Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
iBio, Inc. (IBIO) had Free Cash Flow of $-5.70M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.10M |
|
$-5.72M |
|
-- |
|
$0.10M |
|
$6.05M |
|
$-5.95M |
|
$0.23M |
|
$-5.72M |
|
$-5.72M |
|
$-5.72M |
|
$-5.72M |
|
$-5.72M |
|
$-5.72M |
|
$-5.95M |
|
$-5.67M |
|
52.98M |
|
52.98M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$50.77M |
|
$3.21M |
|
$13.38M |
|
$64.16M |
|
$6.05M |
|
-- |
|
$2.07M |
|
$8.12M |
|
$56.04M |
|
$49.20M |
|
$56.04M |
|
20.25M |
|
| Cash Flow Statement Financials | |
$-5.67M |
|
$-21.49M |
|
$46.70M |
|
$8.79M |
|
$28.34M |
|
$19.55M |
|
$0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.39 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
100.00% |
|
-5951.00% |
|
-5951.00% |
|
-- |
|
-5720.00% |
|
-5720.00% |
|
|
Free Cash Flow |
$-5.70M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
1.54 |
|
58.50 |
|
-10.21% |
|
-11.63% |
|
-8.92% |
|
-10.21% |
|
$2.77 |
|
$-0.11 |
|
$-0.11 |
|