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Innate Pharma S.A. (FR:IPH)
:IPH
France Market
IPH
Innate Pharma SA
RESEARCH TOOLSreports

Innate Pharma SA (IPH) Cash flow

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Innate Pharma SA Cash Flow

FR:IPH's free cash flow for Q2 2025 was €-31.22M. For the 2025 fiscal year, FR:IPH's free cash flow was decreased by €27.62M and operating cash flow was €-31.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -6.90M€ -32.56M€ -19.15M€ -58.46M€ -51.81M
Investing Cash Flow
€ 9.20M€ 20.63M€ 1.88M€ -917.00K€ -13.37M
Financing Cash Flow
€ -6.01M€ -1.97M€ -1.83M€ 26.82M€ -1.14M
End Cash Position
€ 66.40M€ 70.61M€ 84.22M€ 103.76M€ 136.79M
Free Cash Flow
€ -7.29M€ -34.91M€ -20.28M€ -59.79M€ -63.09M
Currency in EUR

Innate Pharma SA Cash Flow