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| Date | Value |
|---|---|
| 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 |