InMed Pharmaceuticals (INM) Free Cash Flow (2019 - 2026)

InMed Pharmaceuticals (INM) reported Free Cash Flow of -$1.7 million for Q1 2026, down 2.15% on a YoY basis from -$1.7 million in Q1 2025, and up 28.66% quarter-over-quarter from -$2.4 million in Q4 2025.

InMed Pharmaceuticals (INM) Free Cash Flow (2019 - 2026) Analysis & Trends

InMed Pharmaceuticals has reported Free Cash Flow for 8 years, with the latest figure at -$1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 2.15% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$7.5 million (down 6.27% YoY), and the FY2025 full-year result was -$7.8 million, down 11.03% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$1.7 million, up from -$2.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$689750.0 in Q2 2023, with the low at -$5.4 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$2.2 million across 5 years, with a median of -$1.8 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 101.75% — and 2023, when it surged 82.96%.
  • InMed Pharmaceuticals' Free Cash Flow stood at -$2.7 million in 2022, then jumped by 31.88% to -$1.8 million in 2023, then plunged by 35.39% to -$2.5 million in 2024, then climbed by 5.03% to -$2.4 million in 2025, then grew by 28.66% to -$1.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$1.7 million (Q1 2026), -$2.4 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -208.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 291.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 362.50 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 136.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -38.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -169.83 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 80.53 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 123.09 Mn
10 InMed Pharmaceuticals 6.04 Mn 796,124.14 - -1.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.70 Mn
Mar 31, 2026 -1.70 Mn
Dec 31, 2025 -2.38 Mn
Dec 31, 2025 -2.38 Mn
Sep 30, 2025 -1.61 Mn
Sep 30, 2025 -1.61 Mn
Jun 30, 2025 -1.78 Mn
Jun 30, 2025 -1.78 Mn
Mar 31, 2025 -1.66 Mn
Mar 31, 2025 -1.66 Mn
Dec 31, 2024 -2.50 Mn
Dec 31, 2024 -2.50 Mn
Sep 30, 2024 -1.83 Mn
Sep 30, 2024 -1.83 Mn
Jun 30, 2024 -1.03 Mn
Jun 30, 2024 -1.03 Mn
Mar 31, 2024 -1.93 Mn
Mar 31, 2024 -1.93 Mn
Dec 31, 2023 -1.85 Mn
Dec 31, 2023 -1.85 Mn