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