Innate Pharma cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 17 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2017 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -2.59M | ||||||||||||||||
| Other non-cash itemsOther Non-Cash | -0.36M | ||||||||||||||||
| Non-cash ItemsNon-Cash Items | -5.89M | -0.47M | -3.05M | -22.31M | -55.57M | -6.79M | -0.50M | -25.37M | -49.22M | -49.03M | |||||||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | -0.83M | ||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 0.83M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -69.44M | ||||||||||||||||
| Financing Activities | |||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | -0.82M | ||||||||||||||||
| Non-Current Debt | 0.82M | ||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.82M | ||||||||||||||||
| Other financing activitiesOther financing | 0.00M | 0.00M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.87M | ||||||||||||||||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | ||||||||||||||||
| Change in Cash | -3.30M | ||||||||||||||||
| Ending Cash Balance | 118.66M | 174.25M | 169.88M | 227.28M | 147.95M | 168.25M | 123.76M | 117.50M | 107.55M | 89.79M | 77.61M | 78.15M | 74.95M | 69.09M | 62.98M | 33.00M | 7.38M |
| Free Cash FlowFCF | 0.83M | ||||||||||||||||
| Net Cash FlowNCF | -70.31M |
Pull Innate Pharma's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IPHA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IPHA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IPHA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();