Innate Pharma (IPHA) Free Cash Flow (2019 - 2025)

Innate Pharma (IPHA) posted quarterly Free Cash Flow of $159313.6 for Q4 2025, down 64.19% year-on-year from $444940.1 in Q4 2024, and down 64.19% on a QoQ basis from $444940.1 in Q4 2024.

Innate Pharma (IPHA) Free Cash Flow (2019 - 2025) Analysis & Trends

Innate Pharma (IPHA) has reported Free Cash Flow for 7 consecutive years, with $159313.6 the latest figure, recorded in Q4 2025.

  • Quarterly Free Cash Flow fell 64.19% year-over-year to $159313.6 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $282212.7 (down 46.32% YoY) and the FY2025 annual result came in at -$60.2 million, down 625.88% from the prior year.
  • Free Cash Flow declined to $159313.6 in Q4 2025 per IPHA's latest filing, from $444940.1 in the prior quarter.
  • Over the last five years, Free Cash Flow for IPHA reached as high as $1.1 million in Q4 2021 and fell as low as -$322041.1 in Q2 2024.
  • A 5-year average of $269315.8 and a median of $159313.6 in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 200.0% — and 2024, when it sank 9533.33%.
  • Year by year, Free Cash Flow stood at $1.1 million in 2021, then sank by 42.41% to $608805.5 in 2022, then slumped by 34.39% to $399421.9 in 2023, then advanced by 11.4% to $444940.1 in 2024, then sank by 64.19% to $159313.6 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $159313.6, $444940.1, and -$322041.1 for Q4 2025, Q4 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 Innate Pharma 157.68 Mn 157.68 Mn - 159,313.60

Historic Data

Download Data
DateValue
Dec 31, 2025 159,313.60
Dec 31, 2025 159,313.60
Dec 31, 2024 444,940.12
Dec 31, 2024 444,940.12
Jun 30, 2024 -322,041.06
Jun 30, 2024 -322,041.06
Dec 31, 2023 399,421.95
Dec 31, 2023 399,421.95
Jun 30, 2023 3,413.86
Jun 30, 2023 3,413.86
Dec 31, 2022 608,805.54
Dec 31, 2022 608,805.54
Jun 30, 2022 1,137.95
Jun 30, 2022 1,137.95
Dec 31, 2021 1.06 Mn
Dec 31, 2021 1.06 Mn
Jun 30, 2021 71,691.12
Jun 30, 2021 71,691.12
Dec 31, 2020 1.03 Mn
Dec 31, 2020 1.03 Mn