INTL STEM CELL CORP (ISCO) Free Cash Flow by Year
INTL STEM CELL CORP recorded an outflow of $35K in free cash flow in fiscal year 2025. This represents an increase of 77.1% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $333K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters INTL STEM CELL CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ISCO Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $333K | -$35K+77.1% | -$153K-118.0% | $849K+156.5% | $331K+125.1% | -$1.3M-257.7% | -$369K+76.4% | -$1.6M-23.2% | -$1.3M+43.8% | -$2.3M+49.1% | -$4.4M-6.6% | -$4.2M+38.0% | -$6.7M-15.5% | -$5.8M | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
ISCO Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More INTL STEM CELL CORP financials
Frequently Asked Questions
What was INTL STEM CELL CORP's free cash flow in fiscal year 2025?
INTL STEM CELL CORP recorded an outflow of $35K in free cash flow in fiscal year 2025.
How fast is INTL STEM CELL CORP's free cash flow growing?
INTL STEM CELL CORP (ISCO) free cash flow rose by 77.1% year over year, from -$153K to -$35K in fiscal year 2025.
What is INTL STEM CELL CORP's free cash flow over the last twelve months?
INTL STEM CELL CORP (ISCO) reported $333K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
What was INTL STEM CELL CORP's free cash flow in the most recent quarter?
INTL STEM CELL CORP (ISCO) reported $160K in free cash flow in Q2 2026. This represents an increase of 148.2% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what INTL STEM CELL CORP (ISCO) reported on that line in every period on record.