Inhibikase Therapeutics, Inc. (IKT)
NASDAQ: IKT · Real-Time Price · USD
1.880
0.00 (0.00%)
Apr 29, 2026, 10:58 AM EDT - Market open
Inhibikase Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -48.26 | -27.52 | -19.03 | -18.05 | -14.79 | |
| Depreciation & Amortization | 0.06 | 0.03 | 0.18 | 0.01 | - | |
| Asset Writedown & Restructuring Costs | 7.36 | - | - | - | - | |
| Stock-Based Compensation | 15.31 | 8.14 | 0.5 | 0.46 | 1.53 | |
| Other Operating Activities | -2.31 | - | 0.03 | 0.07 | 0.72 | |
| Change in Accounts Receivable | - | - | 0.04 | 0.07 | -0.11 | |
| Change in Accounts Payable | 0.15 | 0.27 | -0.5 | 0.06 | -0.63 | |
| Change in Unearned Revenue | - | - | - | - | -2.33 | |
| Change in Other Net Operating Assets | -0.09 | -0.07 | 0.7 | 0.04 | 1.3 | |
| Operating Cash Flow | -27.79 | -19.15 | -18.09 | -17.35 | -14.3 | |
| Capital Expenditures | -0.01 | - | -0.01 | -0.24 | - | |
| Sale (Purchase) of Intangibles | -0.44 | - | - | - | - | |
| Investment in Securities | 2.51 | -37 | 11.67 | -15.76 | - | |
| Investing Cash Flow | 2.05 | -37 | 11.66 | -16.01 | - | |
| Long-Term Debt Repaid | - | - | - | -0.25 | -0.04 | |
| Total Debt Repaid | - | - | - | -0.25 | -0.04 | |
| Net Debt Issued (Repaid) | - | - | - | -0.25 | -0.04 | |
| Issuance of Common Stock | 108.46 | 103.48 | 8.54 | 0.04 | 41.21 | |
| Repurchase of Common Stock | - | - | - | - | -0.08 | |
| Other Financing Activities | - | - | -0.14 | - | - | |
| Financing Cash Flow | 108.46 | 103.48 | 8.41 | -0.2 | 41.09 | |
| Net Cash Flow | 82.73 | 47.33 | 1.98 | -33.56 | 26.8 | |
| Free Cash Flow | -27.8 | -19.15 | -18.1 | -17.59 | -14.3 | |
| Free Cash Flow Margin | - | - | -6947.87% | -14253.37% | -461.10% | |
| Free Cash Flow Per Share | -0.28 | -0.81 | -3.00 | -4.17 | -4.71 | |
| Cash Interest Paid | - | - | - | 0 | 0 | |
| Levered Free Cash Flow | -9.56 | -8.93 | -12.17 | -10.97 | -9.47 | |
| Unlevered Free Cash Flow | -9.56 | -8.93 | -12.17 | -10.97 | -9.46 | |
| Change in Working Capital | 0.06 | 0.2 | 0.23 | 0.17 | -1.76 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.