IBIO, INC. Investing Cash Flow
IBIO, INC. (IBIO) reported Investing Cash Flow of -$32.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-28
- IBIO, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$4.41M, a 9904.44% decline year-over-year.
- IBIO, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.11M.
- IBIO, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.98M.
- IBIO, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$21.49M, a 3114.45% decline year-over-year.
- IBIO, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$32.00M, a 4412.53% decline from fiscal 2025.
- IBIO, INC. net cash provided by (used in) investing activities for fiscal 2025 was $742.00K, a 18.10% decline from fiscal 2024.
- IBIO, INC. net cash provided by (used in) investing activities for fiscal 2024 was $906.00K, a 87.07% decline from fiscal 2023.
- IBIO, INC. net cash provided by (used in) investing activities for fiscal 2023 was $7.01M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | -$7.52M derived: sum of 2 quarters · filed 2026-08-28 | -$10.51M derived: sum of 3 quarters · filed 2026-08-28 | -$32.00M 10-K · filed 2026-08-28 | |||
| 2026-03-31 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | -$6.09M derived: sum of 2 quarters · filed 2026-05-12 | -$27.59M 10-Q · filed 2026-05-12 | -$27.54M derived: sum of 4 quarters · filed 2026-08-28 | |||
| 2025-12-31 | -$2.98M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-02-10 | -$24.48M 10-Q · filed 2026-02-10 | -$24.43M derived: sum of 3 quarters · filed 2026-08-28 | -$24.45M derived: sum of 4 quarters · filed 2026-08-28 | |||
| 2025-09-30 | -$21.49M 10-Q/A · filed 2025-11-17 | -$21.45M derived: sum of 2 quarters · filed 2026-08-28 | -$21.46M derived: sum of 3 quarters · filed 2026-08-28 | -$21.46M derived: sum of 4 quarters · filed 2026-08-28 | |||
| 2025-06-30 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-28 | $31.00K derived: sum of 2 quarters · filed 2026-08-28 | $29.00K derived: sum of 3 quarters · filed 2026-08-28 | $742.00K 10-K · filed 2026-08-28 | |||
| 2025-03-31 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | -$16.00K derived: sum of 2 quarters · filed 2026-05-12 | $697.00K 10-Q · filed 2026-05-12 | $553.00K derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$2.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-02-10 | $711.00K 10-Q · filed 2026-02-10 | $567.00K derived: sum of 3 quarters · filed 2026-02-10 | $1.57M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-09-30 | $713.00K 10-Q/A · filed 2025-11-17 | $569.00K derived: sum of 2 quarters · filed 2025-11-17 | $1.57M derived: sum of 3 quarters · filed 2025-11-17 | $1.57M derived: sum of 4 quarters · filed 2025-11-17 | |||
| 2024-06-30 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-05 | $856.00K derived: sum of 2 quarters · filed 2025-09-05 | $856.00K derived: sum of 3 quarters · filed 2025-09-05 | $906.00K 10-K · filed 2025-09-05 | |||
| 2024-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-02 | $1.00M derived: sum of 2 quarters · filed 2025-05-02 | $1.05M 10-Q · filed 2025-05-02 | $1.04M derived: sum of 4 quarters · filed 2025-05-02 | |||
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $50.00K 10-Q · filed 2025-02-10 | $44.00K derived: sum of 3 quarters · filed 2025-02-10 | $8.29M derived: sum of 4 quarters · filed 2025-02-10 | |||
| 2023-09-30 | $50.00K 10-Q · filed 2024-11-12 | $44.00K derived: sum of 2 quarters · filed 2024-11-12 | $8.29M derived: sum of 3 quarters · filed 2024-11-12 | $7.03M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$6.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-24 | $8.23M derived: sum of 2 quarters · filed 2024-09-24 | $6.98M derived: sum of 3 quarters · filed 2024-09-24 | $7.01M 10-K/A · filed 2024-09-24 | |||
| 2023-03-31 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | $6.99M derived: sum of 2 quarters · filed 2024-05-13 | $7.01M 10-Q · filed 2024-05-13 | $7.49M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | -$1.23M 10-Q · filed 2024-02-09 | -$749.00K derived: sum of 3 quarters · filed 2024-02-09 | -$232.00K derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-09-30 | $29.00K 10-Q · filed 2023-11-14 | $506.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.02M derived: sum of 3 quarters · filed 2023-11-14 | $51.00K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $477.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-27 | $994.00K derived: sum of 2 quarters · filed 2023-09-27 | $22.00K derived: sum of 3 quarters · filed 2023-09-27 | -$5.13M 10-K · filed 2023-09-27 | |||
| 2022-03-31 | $517.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-05-15 | -$455.00K derived: sum of 2 quarters · filed 2023-05-19 | -$5.60M 10-Q · filed 2023-05-15 | -$8.51M derived: sum of 4 quarters · filed 2023-05-19 | |||
| 2021-12-31 | -$972.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-05-19 | -$6.12M 10-Q/A · filed 2023-05-19 | -$9.03M derived: sum of 3 quarters · filed 2023-05-19 | -$13.04M derived: sum of 4 quarters · filed 2023-05-19 | |||
| 2021-09-30 | -$5.15M 10-Q · filed 2022-11-14 | -$8.06M derived: sum of 2 quarters · filed 2022-11-14 | -$12.07M derived: sum of 3 quarters · filed 2022-11-14 | -$25.03M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | -$6.92M derived: sum of 2 quarters · filed 2022-10-11 | -$19.88M derived: sum of 3 quarters · filed 2022-10-11 | -$26.48M 10-K · filed 2022-10-11 | |||
| 2021-03-31 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$16.97M derived: sum of 2 quarters · filed 2022-05-12 | -$23.57M 10-Q · filed 2022-05-12 | -$24.39M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$19.56M 10-Q · filed 2022-02-14 | -$20.38M derived: sum of 3 quarters · filed 2022-02-14 | -$20.47M derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | -$6.60M 10-Q · filed 2021-11-15 | -$7.42M derived: sum of 2 quarters · filed 2021-11-15 | -$7.52M derived: sum of 3 quarters · filed 2021-11-15 | -$7.72M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$820.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | -$916.00K derived: sum of 2 quarters · filed 2021-09-28 | -$1.12M derived: sum of 3 quarters · filed 2021-09-28 | -$1.15M 10-K · filed 2021-09-28 | |||
| 2020-03-31 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | -$304.00K derived: sum of 2 quarters · filed 2021-05-17 | -$334.00K 10-Q · filed 2021-05-17 | -$507.00K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$238.00K 10-Q · filed 2021-02-16 | -$411.00K derived: sum of 3 quarters · filed 2021-02-16 | -$550.00K derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | -$30.00K 10-Q · filed 2020-11-16 | -$203.00K derived: sum of 2 quarters · filed 2020-11-16 | -$342.00K derived: sum of 3 quarters · filed 2020-11-16 | -$731.00K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-13 | -$312.00K derived: sum of 2 quarters · filed 2020-10-13 | -$701.00K derived: sum of 3 quarters · filed 2020-10-13 | -$990.00K 10-K · filed 2020-10-13 | |||
| 2019-03-31 | -$139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | -$528.00K derived: sum of 2 quarters · filed 2020-05-15 | -$817.00K 10-Q · filed 2020-05-15 | -$1.10M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | -$678.00K 10-Q · filed 2020-02-14 | -$960.00K derived: sum of 3 quarters · filed 2020-02-14 | -$1.45M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-09-30 | -$289.00K 10-Q · filed 2019-11-14 | -$571.00K derived: sum of 2 quarters · filed 2019-11-14 | -$1.06M derived: sum of 3 quarters · filed 2019-11-14 | -$1.26M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-26 | -$767.00K derived: sum of 2 quarters · filed 2019-08-26 | -$968.00K derived: sum of 3 quarters · filed 2019-08-26 | -$1.08M 10-K · filed 2019-08-26 | |||
| 2018-03-31 | -$485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$686.00K derived: sum of 2 quarters · filed 2019-05-10 | -$797.00K 10-Q · filed 2019-05-10 | -$1.32M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | -$201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$312.00K 10-Q · filed 2019-02-13 | -$837.00K derived: sum of 3 quarters · filed 2019-02-13 | -$1.14M derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-09-30 | -$111.00K 10-Q · filed 2018-11-13 | -$636.00K derived: sum of 2 quarters · filed 2018-11-13 | -$939.00K derived: sum of 3 quarters · filed 2018-11-13 | -$1.10M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-18 | -$828.00K derived: sum of 2 quarters · filed 2018-09-18 | -$991.00K derived: sum of 3 quarters · filed 2018-09-18 | -$1.59M 10-K · filed 2018-09-18 | |||
| 2017-03-31 | -$303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | -$466.00K derived: sum of 2 quarters · filed 2018-05-11 | -$1.07M 10-Q · filed 2018-05-11 | ||||
| 2016-12-31 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$765.00K 10-Q · filed 2018-02-14 | |||||
| 2016-09-30 | -$602.00K 10-Q · filed 2017-11-09 | ||||||
| 2013-09-30 | -$59.00K 10-Q · filed 2013-11-14 | -$95.92K derived: sum of 2 quarters · filed 2013-11-14 | -$142.34K derived: sum of 3 quarters · filed 2013-11-14 | -$196.00K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2013-06-30 | -$36.92K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-04 | -$83.33K derived: sum of 2 quarters · filed 2013-10-04 | -$137.00K derived: sum of 3 quarters · filed 2013-10-04 | -$195.00K 10-K/A · filed 2013-10-04 | |||
| 2013-03-31 | -$46.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$100.08K derived: sum of 2 quarters · filed 2013-05-20 | -$158.08K 10-Q · filed 2013-05-20 | -$217.50K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-12-31 | -$53.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | -$111.67K 10-Q · filed 2013-02-19 | -$171.09K derived: sum of 3 quarters · filed 2013-11-14 | -$234.59K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-09-30 | -$58.00K 10-Q · filed 2013-11-14 | -$57.69K 10-Q · filed 2012-11-14 | -$117.42K derived: sum of 2 quarters · filed 2013-11-14 | -$180.93K derived: sum of 3 quarters · filed 2013-11-14 | -$210.67K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$59.42K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-04 | -$122.93K derived: sum of 2 quarters · filed 2013-10-04 | -$152.67K derived: sum of 3 quarters · filed 2013-10-04 | -$245.00K 10-K/A · filed 2013-10-04 | -$245.10K 10-K/A · filed 2012-10-15 | ||
| 2012-03-31 | -$63.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$93.25K derived: sum of 2 quarters · filed 2013-05-20 | -$185.58K 10-Q · filed 2013-05-20 | -$79.86K derived: sum of 4 quarters · filed 2013-05-20 | |||
| 2011-12-31 | -$29.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | -$122.07K 10-Q · filed 2013-02-19 | -$85.34K 10-Q · filed 2012-02-14 | -$16.36K derived: sum of 3 quarters · filed 2013-02-19 | -$7.45M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-09-30 | -$92.33K 10-Q · filed 2012-11-14 | $13.38K derived: sum of 2 quarters · filed 2012-11-14 | -$7.42M derived: sum of 3 quarters · filed 2012-11-14 | -$116.54K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $105.71K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-15 | -$7.33M derived: sum of 2 quarters · filed 2012-10-15 | -$24.21K derived: sum of 3 quarters · filed 2012-10-15 | -$94.09K 10-K/A · filed 2012-10-15 | |||
| 2011-03-31 | -$7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$129.92K derived: sum of 2 quarters · filed 2012-05-15 | -$199.80K 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $7.24M 10-Q · filed 2012-02-14 | |||||
| 2010-09-30 | -$69.88K 10-Q · filed 2011-11-14 |
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