iBio Operating Cash Flow
The Operating Cash Flow of iBio (IBIO) as of Jul 24, 2026 is -15.30 M USD. In the previous year, Operating Cash Flow was -18.55 M USD — a change of -17.52% (higher).
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Operating Cash Flow
-15.30 MUSD
YoY
-17.52%
Last updated:
Operating Cash Flow of iBio is 2026 -15.30 M USD. Operating Cash Flow of iBio was 2025 -18.55 M USD. It decreases by -17.52% higher compared to the previous year.
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iBio Stock analysis
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Operating Cash Flow of iBio is -15.30 M USD in 2026.
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Cash Flow — iBio
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — iBio
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
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- Goodwill/Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
- Cash Flow per Share
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- Acquisitions (Net)
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- CapEx/OCF
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- FCF Conversion
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
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- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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