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IO Biotech (IOBT)
NASDAQ:IOBT
US Market
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IO Biotech (IOBT) Cash flow

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IO Biotech Cash Flow

IOBT's free cash flow for Q3 2024 was $-20.82M. For the 2024 fiscal year, IOBT's free cash flow was decreased by $-11.64M and operating cash flow was $-20.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -85.52M$ -71.74M$ -59.73M$ -40.65M$ -9.96M$ -8.89M
Investing Cash Flow
$ -145.00K$ -323.00K$ -690.00K$ -153.00K$ 0.00-
Financing Cash Flow
$ -10.00K$ 71.86M-$ 252.95M$ 5.10M$ 9.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 442.93M$ 142.59M$ 142.59M$ 211.53M$ 3.40M$ 7.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 115.11M$ 5.12M$ 0.00
Issuance Of Debt
----$ 0.00$ 9.01M
Repayment Of Debt
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Free Cash Flow
$ -85.66M$ -72.06M$ -60.42M$ -40.80M$ -9.96M$ -8.89M
Domestic Sales
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Foreign Sales
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Currency in USD

IO Biotech Cash Flow

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