InMed Pharmaceuticals Inc. (INM)
NASDAQ: INM · Real-Time Price · USD
2.460
+0.200 (8.85%)
Oct 8, 2025, 4:00 PM EDT - Market closed

InMed Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-8.16-7.68-7.95-18.6-10.2
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Depreciation & Amortization
0.530.60.60.510.23
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Loss (Gain) From Sale of Assets
---0.010
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Asset Writedown & Restructuring Costs
---3.47-
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Stock-Based Compensation
0.120.140.280.780.61
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Provision & Write-off of Bad Debts
0-0.05--
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Other Operating Activities
0.080.320.311.320.02
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Change in Accounts Receivable
-0.11-0.09-0.22-0.040.04
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Change in Inventory
0.280.070.57-2-
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Change in Accounts Payable
-0.250.05-0.81-0.810.35
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Change in Other Net Operating Assets
-0.26-0.39-0.11-0.22-0.84
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Operating Cash Flow
-7.77-6.99-7.28-15.58-9.79
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Capital Expenditures
--0.01-0.16-0.04-0
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Cash Acquisitions
---0.5-0.21-
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Investing Cash Flow
--0.01-0.66-0.67-0
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Short-Term Debt Repaid
----0.29-
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Total Debt Repaid
----0.29-
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Net Debt Issued (Repaid)
----0.29-
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Issuance of Common Stock
13.165.2210.6817.1512.47
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Other Financing Activities
-0.88-0.56--1.78-1.62
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Financing Cash Flow
12.274.6510.6815.0710.85
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Foreign Exchange Rate Adjustments
----0.49
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Net Cash Flow
4.5-2.342.74-1.191.56
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Free Cash Flow
-7.77-7-7.45-15.62-9.79
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Free Cash Flow Margin
-157.14%-152.14%-180.02%-1434.03%-
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Free Cash Flow Per Share
-7.96-18.36-60.81-557.14-728.60
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Cash Income Tax Paid
-0.01---
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Levered Free Cash Flow
-4.22-4.02-4.81-8.87-5.35
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Unlevered Free Cash Flow
-4.22-4.02-4.81-8.87-5.35
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Change in Working Capital
-0.34-0.37-0.57-3.07-0.45
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q