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Amplia Therapeutics Ltd. (INNMF)
OTHER OTC:INNMF
US Market
INNMF
Amplia Therapeutics
RESEARCH TOOLSreports

Amplia Therapeutics (INNMF) Cash flow

19 Followers

Amplia Therapeutics Cash Flow

INNMF's free cash flow for Q4 2026 was AU$-1.09M. For the 2026 fiscal year, INNMF's free cash flow was decreased by AU$-1.88M and operating cash flow was AU$-1.09M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
AU$ -8.73MAU$ -6.89MAU$ -5.13MAU$ -5.29MAU$ -4.40M
Investing Cash Flow
AU$ -96.22KAU$ -2.07KAU$ -2.23KAU$ -58.42KAU$ -26.64K
Financing Cash Flow
AU$ 25.94MAU$ 14.32MAU$ -772.98KAU$ -84.22KAU$ 17.19M
End Cash Position
AU$ 27.85MAU$ 10.86MAU$ 3.39MAU$ 9.26MAU$ 14.61M
Free Cash Flow
AU$ -8.77MAU$ -6.89MAU$ -5.13MAU$ -5.31MAU$ -4.42M
Currency in AUD

Amplia Therapeutics Cash Flow