INTERNATIONAL STEM CELL CORPORATION Operating Cash Flow
INTERNATIONAL STEM CELL CORPORATION (ISCO) reported Operating Cash Flow of $288.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- INTERNATIONAL STEM CELL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $167.00K.
- INTERNATIONAL STEM CELL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $121.00K, a 46.70% decline year-over-year.
- INTERNATIONAL STEM CELL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $32.00K.
- INTERNATIONAL STEM CELL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $49.00K, a 80.93% decline year-over-year.
- INTERNATIONAL STEM CELL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $8.00K, a 38.46% decline from fiscal 2024.
- INTERNATIONAL STEM CELL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $13.00K, a 98.60% decline from fiscal 2023.
- INTERNATIONAL STEM CELL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $929.00K, a 179.82% increase from fiscal 2022.
- INTERNATIONAL STEM CELL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $332.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 119 month | Net Cash Provided by (Used in) Operating Activities 122 month | Net Cash Provided by (Used in) Operating Activities 124 month | Net Cash Provided by (Used in) Operating Activities 127 month | Net Cash Provided by (Used in) Operating Activities 130 month | Net Cash Provided by (Used in) Operating Activities 133 month | Net Cash Provided by (Used in) Operating Activities 136 month | Net Cash Provided by (Used in) Operating Activities 139 month | Net Cash Provided by (Used in) Operating Activities 142 month | Net Cash Provided by (Used in) Operating Activities 145 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $288.00K 10-Q · filed 2026-08-13 | $320.00K derived: sum of 3 quarters · filed 2026-08-13 | $369.00K derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||||
| 2026-03-31 | $121.00K 10-Q · filed 2026-05-14 | $153.00K derived: sum of 2 quarters · filed 2026-05-14 | $202.00K derived: sum of 3 quarters · filed 2026-05-14 | -$98.00K derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||||
| 2025-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $81.00K derived: sum of 2 quarters · filed 2026-03-30 | -$219.00K derived: sum of 3 quarters · filed 2026-08-13 | $8.00K 10-K · filed 2026-03-30 | |||||||||||||
| 2025-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$251.00K derived: sum of 2 quarters · filed 2026-08-13 | -$24.00K 10-Q · filed 2025-11-13 | -$98.00K derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||||
| 2025-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$73.00K 10-Q · filed 2026-08-13 | -$147.00K derived: sum of 3 quarters · filed 2026-08-13 | $110.00K derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||||
| 2025-03-31 | $227.00K 10-Q · filed 2026-05-14 | $153.00K derived: sum of 2 quarters · filed 2026-05-14 | $410.00K derived: sum of 3 quarters · filed 2026-05-14 | $433.00K derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||
| 2024-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $183.00K derived: sum of 2 quarters · filed 2026-03-30 | $206.00K derived: sum of 3 quarters · filed 2026-03-30 | $13.00K 10-K · filed 2026-03-30 | |||||||||||||
| 2024-09-30 | $257.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $280.00K derived: sum of 2 quarters · filed 2025-11-13 | $87.00K 10-Q · filed 2025-11-13 | $248.00K derived: sum of 4 quarters · filed 2025-11-13 | |||||||||||||
| 2024-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$170.00K 10-Q · filed 2025-08-14 | -$9.00K derived: sum of 3 quarters · filed 2025-08-14 | $53.00K derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||||
| 2024-03-31 | -$193.00K 10-Q · filed 2025-05-14 | -$32.00K derived: sum of 2 quarters · filed 2025-05-14 | $30.00K derived: sum of 3 quarters · filed 2025-05-14 | $520.00K derived: sum of 4 quarters · filed 2025-05-14 | |||||||||||||
| 2023-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $223.00K derived: sum of 2 quarters · filed 2025-03-28 | $713.00K derived: sum of 3 quarters · filed 2025-03-28 | $929.00K 10-K · filed 2025-03-28 | |||||||||||||
| 2023-09-30 | $62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $552.00K derived: sum of 2 quarters · filed 2024-11-13 | $768.00K 10-Q · filed 2024-11-13 | $847.00K derived: sum of 4 quarters · filed 2024-11-13 | |||||||||||||
| 2023-06-30 | $490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $706.00K 10-Q · filed 2024-08-13 | $785.00K derived: sum of 3 quarters · filed 2024-08-13 | $869.00K derived: sum of 4 quarters · filed 2024-08-13 | |||||||||||||
| 2023-03-31 | $216.00K 10-Q · filed 2024-05-14 | $295.00K derived: sum of 2 quarters · filed 2024-05-14 | $379.00K derived: sum of 3 quarters · filed 2024-05-14 | $571.00K derived: sum of 4 quarters · filed 2024-05-14 | |||||||||||||
| 2022-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $163.00K derived: sum of 2 quarters · filed 2024-03-28 | $355.00K derived: sum of 3 quarters · filed 2024-03-28 | $332.00K 10-K · filed 2024-03-28 | |||||||||||||
| 2022-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $276.00K derived: sum of 2 quarters · filed 2023-11-13 | $253.00K 10-Q · filed 2023-11-13 | -$63.00K derived: sum of 4 quarters · filed 2023-11-13 | |||||||||||||
| 2022-06-30 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $169.00K 10-Q · filed 2023-08-11 | -$147.00K derived: sum of 3 quarters · filed 2023-08-11 | -$371.00K derived: sum of 4 quarters · filed 2023-08-11 | |||||||||||||
| 2022-03-31 | -$23.00K 10-Q · filed 2023-05-12 | -$339.00K derived: sum of 2 quarters · filed 2023-05-12 | -$563.00K derived: sum of 3 quarters · filed 2023-05-12 | -$926.00K derived: sum of 4 quarters · filed 2023-05-12 | |||||||||||||
| 2021-12-31 | -$316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$540.00K derived: sum of 2 quarters · filed 2023-03-30 | -$903.00K derived: sum of 3 quarters · filed 2023-03-30 | -$1.30M 10-K · filed 2023-03-30 | |||||||||||||
| 2021-09-30 | -$224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$587.00K derived: sum of 2 quarters · filed 2022-11-14 | -$981.00K 10-Q · filed 2022-11-14 | -$1.29M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||||
| 2021-06-30 | -$363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$757.00K 10-Q · filed 2022-08-12 | -$1.07M derived: sum of 3 quarters · filed 2022-08-12 | -$1.34M derived: sum of 4 quarters · filed 2022-08-12 | |||||||||||||
| 2021-03-31 | -$394.00K 10-Q · filed 2022-05-13 | -$705.00K derived: sum of 2 quarters · filed 2022-05-13 | -$982.00K derived: sum of 3 quarters · filed 2022-05-13 | -$1.00M derived: sum of 4 quarters · filed 2022-05-13 | |||||||||||||
| 2020-12-31 | -$311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$588.00K derived: sum of 2 quarters · filed 2022-03-29 | -$606.00K derived: sum of 3 quarters · filed 2022-03-29 | -$341.00K 10-K · filed 2022-03-29 | |||||||||||||
| 2020-09-30 | -$277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$295.00K derived: sum of 2 quarters · filed 2021-11-12 | -$30.00K 10-Q · filed 2021-11-12 | -$411.00K derived: sum of 4 quarters · filed 2021-11-12 | |||||||||||||
| 2020-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $247.00K 10-Q · filed 2021-08-13 | -$134.00K derived: sum of 3 quarters · filed 2021-08-13 | -$161.00K derived: sum of 4 quarters · filed 2021-08-13 | |||||||||||||
| 2020-03-31 | $265.00K 10-Q · filed 2021-05-14 | -$116.00K derived: sum of 2 quarters · filed 2021-05-14 | -$143.00K derived: sum of 3 quarters · filed 2021-05-14 | -$791.00K derived: sum of 4 quarters · filed 2021-05-14 | |||||||||||||
| 2019-12-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$408.00K derived: sum of 2 quarters · filed 2021-03-30 | -$1.06M derived: sum of 3 quarters · filed 2021-03-30 | -$1.40M 10-K · filed 2021-03-30 | |||||||||||||
| 2019-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$675.00K derived: sum of 2 quarters · filed 2020-11-12 | -$1.02M 10-Q · filed 2020-11-12 | -$859.00K 10-Q · filed 2019-11-12 | -$982.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||
| 2019-06-30 | -$648.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$989.00K 10-Q · filed 2020-08-12 | -$883.00K 10-Q · filed 2019-08-27 | -$955.00K derived: sum of 3 quarters · filed 2020-08-12 | -$1.51M derived: sum of 4 quarters · filed 2020-08-12 | ||||||||||||
| 2019-03-31 | -$341.00K 10-Q · filed 2020-06-19 | -$288.00K 10-Q · filed 2019-05-15 | -$307.00K derived: sum of 2 quarters · filed 2020-06-19 | -$865.00K derived: sum of 3 quarters · filed 2020-06-19 | -$1.38M derived: sum of 4 quarters · filed 2020-06-19 | ||||||||||||
| 2018-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$524.00K derived: sum of 2 quarters · filed 2020-06-01 | -$1.03M derived: sum of 3 quarters · filed 2020-06-01 | -$1.08M 10-K · filed 2020-06-01 | |||||||||||||
| 2018-09-30 | -$558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.07M derived: sum of 2 quarters · filed 2019-11-12 | -$1.12M 10-Q · filed 2019-11-12 | -$1.61M derived: sum of 4 quarters · filed 2019-11-12 | |||||||||||||
| 2018-06-30 | -$510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27 | -$558.00K 10-Q · filed 2019-08-27 | -$1.05M derived: sum of 3 quarters · filed 2019-08-27 | -$1.37M derived: sum of 4 quarters · filed 2019-08-27 | |||||||||||||
| 2018-03-31 | -$48.00K 10-Q · filed 2019-05-15 | -$541.00K derived: sum of 2 quarters · filed 2019-05-15 | -$860.00K derived: sum of 3 quarters · filed 2019-05-15 | ||||||||||||||
| 2017-12-31 | -$493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$812.00K derived: sum of 2 quarters · filed 2019-04-15 | -$2.14M 10-K · filed 2019-04-15 | ||||||||||||||
| 2017-09-30 | -$319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.65M 10-Q · filed 2018-11-14 | |||||||||||||||
| 2017-06-30 | -$1.33M 10-Q · filed 2018-08-14 | ||||||||||||||||
| 2013-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$2.75M derived: sum of 2 quarters · filed 2014-03-17 | -$3.79M derived: sum of 3 quarters · filed 2014-03-17 | -$5.64M 10-K · filed 2014-03-17 | |||||||||||||
| 2013-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$2.39M derived: sum of 2 quarters · filed 2013-11-13 | -$4.23M 10-Q · filed 2013-11-13 | -$5.80M derived: sum of 4 quarters · filed 2014-03-17 | -$45.94M 10-Q · filed 2013-11-13 | ||||||||||||
| 2013-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.89M 10-Q · filed 2013-08-08 | -$4.46M derived: sum of 3 quarters · filed 2014-03-17 | -$6.12M derived: sum of 4 quarters · filed 2014-03-17 | -$44.60M 10-Q · filed 2013-08-08 | ||||||||||||
| 2013-03-31 | -$1.85M 10-Q · filed 2013-05-14 | -$3.42M derived: sum of 2 quarters · filed 2014-03-17 | -$5.08M derived: sum of 3 quarters · filed 2014-03-17 | -$6.51M derived: sum of 4 quarters · filed 2014-03-17 | -$43.55M 10-Q · filed 2013-05-14 | ||||||||||||
| 2012-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$3.23M derived: sum of 2 quarters · filed 2014-03-17 | -$4.66M derived: sum of 3 quarters · filed 2014-03-17 | -$6.69M 10-K · filed 2014-03-17 | -$41.70M 10-K · filed 2013-03-26 | ||||||||||||
| 2012-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$3.09M derived: sum of 2 quarters · filed 2013-11-13 | -$5.12M 10-Q · filed 2013-11-13 | -$6.55M derived: sum of 4 quarters · filed 2013-11-13 | -$40.13M 10-Q · filed 2012-11-08 | ||||||||||||
| 2012-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.46M 10-Q · filed 2013-08-08 | -$4.89M derived: sum of 3 quarters · filed 2013-08-08 | -$7.45M derived: sum of 4 quarters · filed 2013-08-08 | -$38.47M 10-Q · filed 2012-08-08 | ||||||||||||
| 2012-03-31 | -$2.02M 10-Q · filed 2013-05-14 | -$3.46M derived: sum of 2 quarters · filed 2013-05-14 | -$6.02M derived: sum of 3 quarters · filed 2013-05-14 | -$8.02M derived: sum of 4 quarters · filed 2013-05-14 | -$37.04M 10-Q · filed 2012-05-14 | ||||||||||||
| 2011-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$3.99M derived: sum of 2 quarters · filed 2013-03-26 | -$5.99M derived: sum of 3 quarters · filed 2013-03-26 | -$6.96M 10-K · filed 2013-03-26 | -$35.01M 10-K · filed 2012-03-16 | ||||||||||||
| 2011-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.56M derived: sum of 2 quarters · filed 2012-11-08 | -$5.53M 10-Q · filed 2012-11-08 | -$5.53M 10-Q · filed 2011-11-14 | -$6.96M derived: sum of 4 quarters · filed 2012-11-08 | -$33.58M 10-Q · filed 2011-11-14 | |||||||||||
| 2011-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.97M 10-Q · filed 2012-08-08 | -$2.97M 10-Q · filed 2011-08-15 | -$4.40M derived: sum of 3 quarters · filed 2012-08-08 | -$6.04M derived: sum of 4 quarters · filed 2012-08-08 | -$31.02M 10-Q · filed 2011-08-15 | |||||||||||
| 2011-03-31 | -$970.00K 10-Q · filed 2012-05-14 | -$2.40M derived: sum of 2 quarters · filed 2012-05-14 | -$4.04M derived: sum of 3 quarters · filed 2012-05-14 | ||||||||||||||
| 2010-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$3.07M derived: sum of 2 quarters · filed 2012-03-16 | -$6.95M 10-K · filed 2012-03-16 | ||||||||||||||
| 2010-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$5.52M 10-Q · filed 2011-11-14 | |||||||||||||||
| 2010-06-30 | -$3.88M 10-Q · filed 2011-08-15 |