Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Income Statement
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Inhibikase Therapeutics (IKT) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Inhibikase Therapeutics (IKT) over the last 6 years, with Q3 2025 value amounting to -$39.5 million.

  • Inhibikase Therapeutics' Net Cash Flow fell 171649.0% to -$39.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.4 million, marking a year-over-year increase of 36782.75%. This contributed to the annual value of $47.3 million for FY2024, which is 229425.16% up from last year.
  • Per Inhibikase Therapeutics' latest filing, its Net Cash Flow stood at -$39.5 million for Q3 2025, which was down 171649.0% from $4.3 million recorded in Q2 2025.
  • In the past 5 years, Inhibikase Therapeutics' Net Cash Flow ranged from a high of $55.6 million in Q4 2024 and a low of -$39.5 million during Q3 2025
  • Its 5-year average for Net Cash Flow is $1.3 million, with a median of -$2.2 million in 2024.
  • Data for Inhibikase Therapeutics' Net Cash Flow shows a peak YoY increase of 69463218.28% (in 2021) and a maximum YoY decrease of 8167488.7% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Inhibikase Therapeutics' Net Cash Flow stood at -$4.1 million in 2021, then soared by 134.34% to $1.4 million in 2022, then crashed by 504.95% to -$5.7 million in 2023, then soared by 1075.7% to $55.6 million in 2024, then tumbled by 171.02% to -$39.5 million in 2025.
  • Its Net Cash Flow stands at -$39.5 million for Q3 2025, versus $4.3 million for Q2 2025 and $17.0 million for Q1 2025.