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

Innate Pharma (IPHA) reported Free Cash Flow of -$61.2 million for Q4 2025, down 781.09% on a YoY basis from $9.0 million in Q4 2024, and down 781.09% quarter-over-quarter from -$7.0 million in Q4 2024.

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

Innate Pharma has reported Free Cash Flow for 7 years, with the latest figure at -$61.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 781.09% year-over-year to -$61.2 million; the trailing twelve-month figure through Dec 2025 stood at -$68.2 million (down 26.87% YoY), and the FY2025 full-year result was -$61.4 million, down 688.63% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$61.2 million, down from -$7.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $448163.8 in Q2 2022, with the low at -$65.8 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$29.6 million across 5 years, with a median of -$26.8 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 101.2% — and 2023, when it tumbled 2810.63%.
  • Innate Pharma's Free Cash Flow stood at -$65.8 million in 2021, then surged by 71.13% to -$19.0 million in 2022, then plunged by 82.42% to -$34.7 million in 2023, then soared by 79.94% to -$7.0 million in 2024, then plunged by 781.09% to -$61.2 million in 2025.
  • The last three Free Cash Flow figures came in at -$61.2 million (Q4 2025), -$7.0 million (Q4 2024), and -$34.7 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - -1.67 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -2.49 Mn
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn 1.29 Bn
9 Abivax 90.15 Bn 90.15 Bn - 63,220.27
10 Innate Pharma 194.19 Mn 194.19 Mn - -61.25 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -61.25 Mn
Dec 31, 2025 -61.25 Mn
Dec 31, 2024 -6.95 Mn
Dec 31, 2024 -6.95 Mn
Dec 31, 2023 -34.65 Mn
Dec 31, 2023 -34.65 Mn
Jun 30, 2023 -12.15 Mn
Jun 30, 2023 -12.15 Mn
Dec 31, 2022 -19.00 Mn
Dec 31, 2022 -19.00 Mn
Jun 30, 2022 448,163.81
Jun 30, 2022 448,163.81
Dec 31, 2021 -65.81 Mn
Dec 31, 2021 -65.81 Mn
Jun 30, 2021 -37.24 Mn
Jun 30, 2021 -37.24 Mn
Dec 31, 2020 -60.64 Mn
Dec 31, 2020 -60.64 Mn
Jun 30, 2020 -63.31 Mn
Jun 30, 2020 -63.31 Mn