Inhibikase Therapeutics IKT
NASDAQ IKT
$2.06 +0.04 (+1.98%)
At close: Sep 30, 2026 · 4:00 PM EDT

Inhibikase Therapeutics (IKT) Net Cash Flow (2020 - 2026)

Updated

Inhibikase Therapeutics (IKT) posted Net Cash Flow of -$18.37 million for Q2 2026, compared with $4.3 million a year earlier.

Analysis

Inhibikase Therapeutics (IKT) Net Cash Flow (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Inhibikase Therapeutics was -$46.54 million; for FY2025, it came in at $82.73 million, up 74.8% from FY2024.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of 42.8% (FY2020 to FY2025).
  • In prior years, Inhibikase Therapeutics' Net Cash Flow was $47.33 million in FY2024, $1.98 million in FY2023, -$33.56 million in FY2022 and $26.8 million in FY2021 (+92.3%).
  • Quarterly Net Cash Flow has run from a low of -$89.65 million in Q1 2026 to a high of $100.95 million in Q4 2025 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$89.65 million (Q1 2026), $100.95 million (Q4 2025) and -$39.47 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -1.27 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -2.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 1.62 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn -4.43 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 652.90 Mn
10 Inhibikase Therapeutics 359.62 Mn -225.86 Mn - -18.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -18.37 Mn
Mar 31, 2026 -89.65 Mn
Dec 31, 2025 100.95 Mn
Sep 30, 2025 -39.47 Mn
Jun 30, 2025 4.30 Mn
Mar 31, 2025 16.95 Mn
Dec 31, 2024 55.58 Mn
Sep 30, 2024 -2.17 Mn
Jun 30, 2024 733,109.00
Mar 31, 2024 -6.81 Mn
Dec 31, 2023 -5.70 Mn
Sep 30, 2023 12.96 Mn
Jun 30, 2023 -2.05 Mn
Mar 31, 2023 -3.23 Mn
Dec 31, 2022 1.41 Mn
Sep 30, 2022 -26.43 Mn
Jun 30, 2022 -4.40 Mn
Mar 31, 2022 -4.14 Mn
Dec 31, 2021 -4.10 Mn
Sep 30, 2021 -1.99 Mn
API Access

Inhibikase Therapeutics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IKT&period=max&api_key=YOUR_API_KEY