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$ -4.45MNet Cash Flow - Operations
VS
Market
27
Sector
66
Industry
87
History
60
$ 0.4Close
$ 0.27 - $ 0.47 52-Week Range
Ticker Information

Ticker

IGC

Company Name

IGC PHARMA INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NYSEMKT

IGC PHARMA INC - Net Cash Flow - Operations Chart Analysis (TTM)

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IGC - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -4.45M
3/31/2025$ -4.79M
12/31/2024$ -4.59M
9/30/2024$ -4.86M
6/30/2024$ -5.48M
3/31/2024$ -5.2M
12/31/2023$ -6.19M
9/30/2023$ -6.25M
6/30/2023$ -6.32M
3/31/2023$ -7.05M
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Key Performance Insights, Last 5 Years

  • IGC PHARMA INC's latest trailing twelve months (TTM) CF - Operations stands at $ -10.68M.
  • Over the past 5 years, IGC PHARMA INC's average CF - Operations has been $ -7.1M.
  • The median CF - Operations for IGC PHARMA INC during this period was $ -6.73M
  • IGC PHARMA INC reached its highest CF - Operations over the past 5 years at $ -4.45M.
  • The lowest CF - Operations recorded by IGC PHARMA INC in the same timeframe $ -10.8M

IGC PHARMA INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
CLSD : CLEARSIDE BIOMEDICAL INC $ -21.73MPLUR : PLURI INC $ -18.21MRANI : RANI THERAPEUTICS HOLDINGS INC $ -31.01MSONN : SONNET BIOTHERAPEUTICS HOLDINGS INC $ -10.31MLSTA : LISATA THERAPEUTICS INC $ -16.4MDTIL : PRECISION BIOSCIENCES INC $ -63.92MRLYB : RALLYBIO CORP $ -41.99MICU : SEASTAR MEDICAL HOLDING CORP $ -15.36MADVM : ADVERUM BIOTECHNOLOGIES INC $ -130.91MONCO : ONCONETIX INC $ -5.47M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

IGC - Net Cash Flow - Operations, Last 5 years

$ -10.8M

Minimum

Mar 31, 2021

$ -4.45M

Maximum

Jun 30, 2025

$ -7.1M

Average

$ -6.73M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.3M with a standard deviation of $ 142.13M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.3M
median$ 10.91M
std$ 142.13M