Ionis Pharmaceuticals IONS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$381.39M+16.0% | -$453.9M-23.9% | -$366.29M-35.8% | -$269.72M-843% | ||
| $10.01M+4.1% | $9.61M-6.6% | $10.29M-28.2% | $14.33M-7.5% | ||
| $133.87M+2.8% | $130.2M+23.1% | $105.81M+5.5% | $100.26M-16.9% | ||
| -$268.58M+46.4% | -$500.95M-20.1% | -$417.26M-52.1% | -$274.37M-991% | ||
| $51.44M+13.6% | $45.28M+83.9% | $24.62M+56.6% | $15.72M+31.5% | ||
| -$277.78M— | —— | -$459.42M— | —— | ||
| $675.84M+29.4% | $522.17M-22.8% | $676.35M— | —— | ||
| $130.18M— | —— | $226.22M+138% | -$592.72M-226% |
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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.
