Innocan Pharma (INNPF) Cash from Operations (2024 - 2025)
Innocan Pharma's Cash from Operations came in at $22,000 for the quarter ended Sep 30, 2025, compared with -$1 million a year earlier and down 96.8% from the prior quarter.
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Analysis
Innocan Pharma (INNPF) Cash from Operations (2024 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Innocan Pharma reported Cash from Operations of $73,000; for the year ended Dec 31, 2023, it was -$3.9 million.
- The five-year range for quarterly Cash from Operations is -$1 million (the quarter ended Sep 30, 2024) to $686,000 (the quarter ended Jun 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 5.38 Bn |
| 10 | Innocan Pharma | 5.78 Mn | 1.73 Mn | 4.43 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 22,000.00 |
| Jun 30, 2025 | 686,000.00 |
| Mar 31, 2025 | 368,000.00 |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | 675,000.00 |
| Mar 31, 2024 | -747,000.00 |
API Access
Innocan Pharma Cash from Operations 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=cash-from-operations&ticker=INNPF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "INNPF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INNPF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();