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Amplia Therapeutics (INNMF) Cash flow

Amplia Therapeutics Cash Flow

INNMF's free cash flow for Q4 2026 was $-1.09M. For the 2026 fiscal year, INNMF's free cash flow was decreased by $-7.30K and operating cash flow was $-1.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -8.73M$ -6.89M$ -5.13M$ -5.29M$ -4.40M
$ -96.22K$ -2.07K$ -2.23K$ -58.42K$ -26.64K
$ 25.94M$ 14.32M$ -772.98K$ -84.22K$ 17.19M
$ 27.85M$ 10.86M$ 3.39M$ 9.26M$ 14.61M
$ -8.77M$ -6.89M$ -5.13M$ -5.31M$ -4.42M

Currency in AUD

Amplia Therapeutics Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing