Innocan Pharma (INNPF) Net Cash Flow (2024 - 2025)
Innocan Pharma's Net Cash Flow came in at $15,000 for the quarter ended Sep 30, 2025, compared with -$150,000 a year earlier and down 98.2% from the prior quarter.
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Analysis
Innocan Pharma (INNPF) Net Cash Flow (2024 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Innocan Pharma reported Net Cash Flow of $2.06 million; for the year ended Dec 31, 2023, it was -$1.07 million.
- The five-year range for quarterly Net Cash Flow is -$150,000 (the quarter ended Sep 30, 2024) to $1.36 million (the quarter ended Mar 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | -4.12 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 2.81 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 9.41 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 843.00 Mn |
| 10 | Innocan Pharma | 5.78 Mn | 1.73 Mn | 4.43 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 15,000.00 |
| Jun 30, 2025 | 837,000.00 |
| Mar 31, 2025 | 1.36 Mn |
| Sep 30, 2024 | -150,000.00 |
| Jun 30, 2024 | 667,000.00 |
| Mar 31, 2024 | 701,000.00 |
API Access
Innocan Pharma Net Cash Flow 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=net-cash-flow&ticker=INNPF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=INNPF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();