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Infinity Pharmaceuticals (INFIQ)
OTHER OTC:INFIQ
US Market

Infinity Pharmaceuticals (INFIQ) Cash flow

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Infinity Pharmaceuticals Cash Flow

INFIQ's free cash flow for Q2 2023 was $-8.01M. For the 2023 fiscal year, INFIQ's free cash flow was decreased by $-1.82M and operating cash flow was $-8.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -42.43M$ -40.62M$ -35.74M$ -41.53M
Investing Cash Flow
$ -55.00K$ 5.49M$ 14.63M$ -12.24M
Financing Cash Flow
$ 73.00K$ 87.11M$ 27.44M$ 27.73M
End Cash Position
$ 38.47M$ 80.88M$ 28.91M$ 22.57M
Free Cash Flow
$ -42.45M$ -40.63M$ -35.78M$ -43.86M
Currency in USD

Infinity Pharmaceuticals Cash Flow