Ionis Pharmaceuticals IONS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$92.53M+59.7% | -$229.39M-78.4% | -$128.61M-204% | $123.55M+184% | -$146.94M-40.8% | ||
| $3.3M+1.3% | $3.26M+44.5% | $2.26M-0.5% | $2.27M+1.7% | $2.23M-0.5% | ||
| $43.28M-0.1% | $43.32M+39.1% | $31.15M+4.9% | $29.69M-0.1% | $29.72M-17.8% | ||
| -$792.82M-476% | -$137.71M-4.8% | -$131.44M-187% | $151.34M+200% | -$150.78M-29.8% | ||
| $21.76M+2.2% | $21.29M+304% | $5.27M-57.2% | $12.31M-2.2% | $12.58M-50.7% | ||
| $536.82M+228% | -$419.51M-559% | $91.34M+176% | -$120.07M-170% | $170.46M— | ||
| $57.26M-90.3% | $591.18M+628% | $81.22M+6,413% | $1.25M-43.3% | $2.2M— | ||
| -$198.88M-686% | $33.92M-17.3% | $41.04M+23.9% | $33.11M+49.7% | $22.12M+124% | ||
| -$814.58M-412% | -$159M-16.3% | -$136.71M— | —— | -$163.35M-15.3% |
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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.
