Ionis Pharmaceuticals IONS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$92.53M+37.0% | -$229.39M-120% | -$128.61M+8.5% | $123.55M+286% | -$146.94M-2.9% | ||
| $3.3M+48.2% | $3.26M+45.5% | $2.26M-4.5% | $2.27M-8.1% | $2.23M-12.5% | ||
| $43.28M+45.6% | $43.32M+19.8% | $31.15M-2.6% | $29.69M-3.4% | $29.72M-5.2% | ||
| -$792.82M-426% | -$137.71M-18.6% | -$131.44M-14.3% | $151.34M+226% | -$150.78M-0.6% | ||
| $21.76M+73.0% | $21.29M-16.5% | $5.27M-41.8% | $12.31M+97.4% | $12.58M+180% | ||
| $536.82M+215% | -$419.51M— | $91.34M+127% | -$120.07M-292% | $170.46M+124% | ||
| $57.26M+2,504% | $591.18M— | $81.22M-83.6% | $1.25M-51.2% | $2.2M-90.7% | ||
| -$198.88M-999% | $33.92M+137% | $41.04M— | $33.11M+160% | $22.12M+144% | ||
| -$814.58M-399% | -$159M-12.3% | -$136.71M-10.2% | —— | -$163.35M-5.8% |
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Compare these in charts →Questions, answered.
- How much cash does Ionis Pharmaceuticals generate?
- Ionis Pharmaceuticals (IONS) generated -$910.6M in operating cash flow over the trailing twelve months.
- What is Ionis Pharmaceuticals's free cash flow?
- After $60.6M of capital expenditures, Ionis Pharmaceuticals's free cash flow was -$1.3B over the trailing twelve months, down 133.2% year over year.
- Where does Ionis Pharmaceuticals's cash flow data come from?
- Every line is extracted from Ionis Pharmaceuticals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
