Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

InMed Pharmaceuticals (INM) Cash from Financing Activities (2021 - 2025)

InMed Pharmaceuticals (INM) has 5 years of Cash from Financing Activities data on record, last reported at -$137178.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 116.37% year-over-year to -$137178.0; the TTM value through Dec 2025 reached $11.0 million, up 831.0%, while the annual FY2025 figure was $12.3 million, 163.66% up from the prior year.
  • Cash from Financing Activities reached -$137178.0 in Q3 2025 per INM's latest filing, down from $8.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.9 million in Q3 2021 and bottomed at -$836144.0 in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $2.9 million, with a median of $838239.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 117.31% in 2023, then skyrocketed 4644531.25% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$836144.0 in 2021, then skyrocketed by 735.69% to $5.3 million in 2022, then crashed by 101.2% to -$63697.0 in 2023, then skyrocketed by 631.46% to $338521.0 in 2024, then plummeted by 140.52% to -$137178.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$137178.0 in Q3 2025, $8.2 million in Q2 2025, and $2.9 million in Q1 2025.