InMed Pharmaceuticals Inc... (INM)
NASDAQ: INM
· Real-Time Price · USD
2.28
-0.01 (-0.44%)
At close: Oct 06, 2025, 11:03 AM
InMed Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 381.25K | -2.12M | -2.57M | -1.68M | -1.94M | -1.72M | -1.48M | -2.54M | -338.39K | -2M | -2.1M | -3.51M | -7.87M | -3.48M | -4.28M | -2.97M | -3.26M | -3.1M | -2.24M | -1.6M |
Depreciation & Amortization | -11.08K | 129.58K | 128.99K | 144.98K | 151.86K | 150.38K | 152.61K | 149.36K | 150.97K | 149.16K | 147.36K | 148.51K | -152.02K | -151.02K | 175.88K | 28.53K | 28.65K | 27.42K | 36.82K | 27.98K |
Stock-Based Compensation | -4.99K | 40.45K | 23.14K | 28.96K | 38.95K | 55.3K | 18.26K | 25.19K | 40.48K | 50.36K | 70.64K | 116.68K | 176.89K | 195.09K | 214.78K | 111.14K | 220.85K | 207.3K | 96.63K | 85.41K |
Other Working Capital | 383.68K | 81.28K | -232.75K | -420.03K | 46.43K | -36.46K | 28.66K | -16.17K | 779.13K | -53.12K | -1.03M | 15.7K | -176.52K | -1.66M | 480.18K | 171.21K | 952.34K | -1.83M | 272.9K | 115.03K |
Other Non-Cash Items | 12.02K | 25.98K | 14.7K | 4.75K | -321.77K | 719.47K | -481 | -538 | -7.89M | -3 | 125.06K | -120 | 5M | 190.98K | -133.59K | 8.47K | -8.21K | 2.08K | 375.87K | 4.48K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 169.43K | 94.95K | 7.64M | n/a | n/a | n/a | 108.37K | 69.8K | 11.13K | 1.26K | 653.00 | -549 | -242.63K | 140.00 |
Change in Working Capital | -91.25K | 265.42K | -94K | -327.64K | 1.04M | -423.34K | -709.77K | 93.65K | -263.48K | 141.8K | -955.06K | 410.02K | -1.25M | -2.1M | 480.81K | 168.29K | 1.01M | -1.75M | 175.73K | 109.48K |
Operating Cash Flow | 285.95K | -1.66M | -2.5M | -1.83M | -1.03M | -1.96M | -1.85M | -2.17M | -657.93K | -1.66M | -2.71M | -2.26M | -3.99M | -5.27M | -3.53M | -2.65M | -2.01M | -4.61M | -1.8M | -1.37M |
Capital Expenditures | n/a | n/a | n/a | n/a | 9.29K | -71.46 | -9.22K | n/a | -33.61K | -128.2K | n/a | n/a | 78.68 | -3.3K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -118.45K | 490.38K | -490.38K | n/a | 90.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 71.06K | -16.04K | -2.68K | -21.32K | 431.00 | -21.35K | 163.66 | -21.32K | -42.16K | n/a | n/a | n/a | -421.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -71.06K | 16.04K | 2.68K | 21.32K | -431 | 21.35K | -163.66 | 21.32K | 42.16K | n/a | n/a | n/a | -90.97K | -581.43 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -8.93K | n/a | -71.33 | n/a | 118.45K | -490.38K | -9.62K | n/a | -297.88K | -0.00 | 306.01K | -250K | -1.73K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | 362.46 | -71.46 | -9.29K | n/a | -33.61K | -128.2K | -500K | n/a | -719.34K | -3.89K | 306.01K | -250K | -1.73K | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 395.69K | -29.31K | n/a | n/a | n/a | n/a | n/a | -21.64K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.95M | -15.1K | -57.59K | -191.82K | 175.00 | n/a | n/a | n/a | -654 | -22.39K | 571.26K | -571.26K | -490.54K | n/a | -836.32K | -1.12M | -103.12K | -417.63K | -1.05M | -43.36K |
Financial Cash Flow | 4.91M | 2.92M | 338.29K | 838.24K | 176.00 | 34.79K | 4.65M | n/a | -654 | -63.7K | 5.32M | 5.43M | 4.99M | -92.93K | -836.14K | 10.88M | -83.18K | 4.04M | 6.96M | -64.65K |
Net Cash Flow | 3.45M | 1.26M | -2.16M | -988.58K | -1.03M | -1.93M | 2.8M | -2.17M | -691.54K | -1.85M | 2.1M | 3.17M | 278.55K | -5.38M | -4.06M | 7.98M | -2.09M | -566.74K | 5.52M | -1.31M |
Free Cash Flow | 285.95K | -1.66M | -2.5M | -1.83M | -1.03M | -1.96M | -1.86M | -2.17M | -691.54K | -1.78M | -2.71M | -2.26M | -3.99M | -5.28M | -3.53M | -2.65M | -2.01M | -4.61M | -1.8M | -1.37M |