Universal Ibogaine Inc.
IBOGFOTCHealthcare● Active
$0.02
$-0.01(-44.59%)
Market Cap$5443738
P/E Ratio—
52W High$0.35
52W Low$0.0023
Universal Ibogaine Inc. (IBOGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IBOGF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-07 | 2021-07 | 2020-03 | 2019-03 | 2018-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($10.50M) | ($3.87M) | ($0.12M) | ($0.10M) | ($0.41M) |
| Depreciation & Amort. | $0.27M | $0.07M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.90M | $0.00M | $0.00M | $0.00M | $0.09M |
| Change in Working Capital | ($0.51M) | ($0.28M) | ($0.00M) | $0.03M | ($0.01M) |
| Net Cash from Operations | ($4.33M) | ($3.25M) | ($0.12M) | ($0.07M) | ($0.32M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.10M) | $0.00M | ($0.00M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.09M) | ($0.04M) | ($0.03M) | $0.23M | ($0.23M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.05M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.41M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | — | — | — | — | — |
| Net Cash from Financing | $7.01M | $3.38M | $0.02M | $0.00M | $0.21M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.43M) | ($3.25M) | ($0.12M) | ($0.07M) | ($0.32M) |
| FCF Margin %(computed) | -413.60% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · CAD · M
Explore more Universal Ibogaine Inc. data
About Universal Ibogaine Inc. (IBOGF) Cash Flow Statement
Universal Ibogaine Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2022 — a FCF margin of -413.60%. Capital expenditure was ($0.00B).
Frequently asked questions
IBOGF · 4 questionsUniversal Ibogaine Inc. generated free cash flow of ($0.00B) for 2022, down 36.3% year-over-year.
IBOGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15