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    Innate Pharma S.A.

    NASDAQ: IPHA · Real-Time Price · USD
    2.24
    0.01 (0.45%)
    At close: Aug 21, 2025, 9:42 AM

    Innate Pharma S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -24.71M -24.76M -9.29M 1.72M -64.35M 6.38M -21.76M -23.72M
    Depreciation & Amortization
    		 852K 1.14M 1.45M 3.65M 2.38M 2.04M 2.38M 2.19M
    Stock-Based Compensation
    		 2.24M 1.71M 2.85M 700.5K 826.5K 1.3M 882K 426.5K
    Other Working Capital
    		 39.69M -528K -3.38M -10.61M -12.86M 12.22M -5.67M -6.66M
    Other Non-Cash Items
    		 3.83M -6.36M -3.06M 16.91M 36.72M 30.89M -14.21M 13.29M
    Deferred Income Tax
    		 n/a n/a -27.92M -15.91M 5.74M -28.58M n/a n/a
    Change in Working Capital
    		 7.85M 31.31M -13.05M -18.53M -1.53M -10.98M 2.75M -12.64M
    Operating Cash Flow
    		 -9.93M 3.04M -21.09M -11.46M -20.2M 1.05M -27.17M -31.24M
    Capital Expenditures
    		 -108K -283K -42K -312K -702K -421K -995K -336K
    Cash Acquisitions
    		 n/a n/a 300K n/a n/a n/a 5K 2K
    Purchase of Investments
    		 n/a n/a -2 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 9.59M n/a 45.54M n/a 3M n/a n/a n/a
    Other Investing Acitivies
    		 -1.21M 1.22M 20.92M 66K 1.19M 12.5K 40K -3.5K
    Investing Cash Flow
    		 8.27M 932K 20.88M -246K 2.3M -420K -951K -333K
    Debt Repayment
    		 -8.94M n/a n/a n/a -1.07M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.44M -4.51M -1.53M -1.25M 6K -958K 28.2M -1.13M
    Financial Cash Flow
    		 -1.68M -4.33M -720K -1.25M -1.06M -766K 28.2M -1.07M
    Net Cash Flow
    		 -3.59M 69.99M -809K -12.81M -18.72M -807K -224K -32.81M
    Free Cash Flow
    		 -10.04M 2.75M -21.14M -11.78M -20.91M 628K -28.16M -31.57M

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