INOVIO PHARMACEUTICALS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-61.9M | $-61.9M | $0 | $7.7M |
| Mar 2023 | $-36.7M | $-37.0M | $297.0K | $3.8M |
| Mar 2024 | $-28.8M | $-28.8M | $35.6K | $2.5M |
| Mar 2025 | $-26.9M | $-26.9M | $59.4K | $1.4M |
| Mar 2026 | $-21.6M | $-21.6M | $0 | $698.7K |