IO Biotech, Inc.
IOBTNASDAQHealthcare
$0.01
$-0.00(-27.59%)
Market Cap$885690
P/E Ratio—
52W High$2.79
52W Low$0.01231
IO Biotech, Inc. (IOBT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IOBT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.09B) | ($0.07B) | ($0.07B) | ($0.01B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.01B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.08B) | ($0.07B) | ($0.06B) | ($0.04B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.00B | $0.07B | $0.00B | $0.25B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.08B) | ($0.07B) | ($0.06B) | ($0.04B) | ($0.01B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About IO Biotech, Inc. (IOBT) Cash Flow Statement
IO Biotech, Inc. generated operating cash flow of ($0.08B) and free cash flow of ($0.08B) for 2024 — a FCF margin of —. Capital expenditure was ($0.00B).
Frequently asked questions
IOBT · 4 questionsIO Biotech, Inc. generated free cash flow of ($0.08B) for 2024, down 14.3% year-over-year.
IOBT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10