INOVIO PHARMACEUTICALS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-15.2M | $-16.0M | $789.3K | $5.4M |
| Jun 2017 | $-16.7M | $-21.8M | $5.0M | $2.6M |
| Sep 2017 | $-17.3M | $-20.9M | $3.6M | $2.5M |
| Dec 2017 | $-13.9M | $-14.8M | $878.1K | $2.7M |
| Mar 2018 | $-12.6M | $-13.7M | $1.2M | $3.6M |
| Jun 2018 | $-19.0M | $-19.5M | $461.3K | $2.6M |
| Sep 2018 | $-24.7M | $-24.8M | $127.2K | $2.4M |
| Dec 2018 | $-17.3M | $-17.6M | $343.1K | $2.1M |
| Mar 2019 | $-32.5M | $-33.1M | $658.7K | $3.4M |
| Jun 2019 | $-23.9M | $-24.0M | $81.1K | $3.4M |
| Sep 2019 | $-27.7M | $-27.9M | $133.7K | $2.1M |
| Dec 2019 | $-13.7M | $-13.9M | $114.4K | $2.0M |
| Mar 2020 | $-25.5M | $-25.6M | $141.0K | $4.0M |
| Jun 2020 | $-27.2M | $-27.2M | $35.6K | $3.7M |
| Sep 2020 | $-74.2M | $-74.5M | $382.1K | $4.2M |
| Dec 2020 | $-51.2M | $-52.2M | $962.1K | $3.8M |
| Mar 2021 | $-52.9M | $-53.1M | $210.8K | $9.6M |
| Jun 2021 | $-78.5M | $-78.7M | $207.9K | $5.6M |
| Sep 2021 | $-46.5M | $-46.7M | $168.6K | $5.6M |
| Dec 2021 | $-37.9M | $-38.5M | $643.7K | $5.5M |
| Mar 2022 | $-61.9M | $-61.9M | $0 | $7.7M |
| Jun 2022 | $-50.5M | $-51.2M | $717.2K | $8.3M |
| Sep 2022 | $-67.5M | $-67.6M | $86.8K | $3.2M |
| Dec 2022 | $-36.3M | $-36.5M | $165.1K | $3.3M |
| Mar 2023 | $-36.7M | $-37.0M | $297.0K | $3.8M |
| Jun 2023 | $-32.3M | $-32.3M | $23.9K | $2.9M |
| Sep 2023 | $-29.1M | $-29.1M | $0 | $2.1M |
| Dec 2023 | $-26.3M | $-26.3M | $0 | $2.3M |
| Mar 2024 | $-28.8M | $-28.8M | $35.6K | $2.5M |
| Jun 2024 | $-28.2M | $-28.7M | $452.3K | $1.5M |
| Sep 2024 | $-27.4M | $-27.4M | $0 | $1.2M |
| Dec 2024 | $-19.7M | $-19.7M | $0 | $1.3M |
| Mar 2025 | $-26.9M | $-26.9M | $59.4K | $1.4M |
| Jun 2025 | $-20.8M | $-20.8M | $30.9K | $834.8K |
| Sep 2025 | $-21.6M | $-21.6M | $68.0K | $757.1K |
| Dec 2025 | $-19.4M | $-19.5M | $127.4K | $764.6K |
| Mar 2026 | $-21.6M | $-21.6M | $0 | $698.7K |
| Jun 2026 | $-18.0M | $-18.0M | $0 | $768.4K |