Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Innate Pharma S.A.

    NASDAQ: IPHA · Real-Time Price · USD
    2.11
    -0.07 (-3.21%)
    At close: Aug 15, 2025, 3:59 PM
    2.12
    0.47%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Innate Pharma S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -49.47M -7.57M -58.1M -52.81M
    Depreciation & Amortization
    		 1.99M 5.09M 45.41M 4.6M
    Stock-Based Compensation
    		 3.94M 4.26M 4.25M 2.62M
    Other Working Capital
    		 39.16M -28.2M -636K -6.06M
    Other Non-Cash Items
    		 -2.52M -2.24M 1.8M -1.29M
    Deferred Income Tax
    		 n/a n/a n/a -1.68M
    Change in Working Capital
    		 39.16M -32.09M -12.5M -9.88M
    Operating Cash Flow
    		 -6.9M -32.56M -19.15M -58.46M
    Capital Expenditures
    		 -391K -2.35M -1.12M -1.33M
    Cash Acquisitions
    		 n/a n/a n/a 7K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 9.59M 22.77M 3M n/a
    Other Investing Acitivies
    		 1K -1.79M -1K 406K
    Investing Cash Flow
    		 9.2M 20.63M 1.88M -917K
    Debt Repayment
    		 -8.94M -2.36M -2.03M 26.63M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.93M 395K n/a 188K
    Financial Cash Flow
    		 -6.01M -1.97M -1.83M 26.82M
    Net Cash Flow
    		 -4.21M -13.62M -19.53M -33.04M
    Free Cash Flow
    		 -7.29M -34.91M -20.28M -59.79M

    Add to Watchlist