IGC PHARMA, INC. Operating Cash Flow
IGC PHARMA, INC. (IGC) reported Operating Cash Flow of -$2.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- IGC PHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.35M.
- IGC PHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.22M.
- IGC PHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.22M.
- IGC PHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.09M.
- IGC PHARMA, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.79M.
- IGC PHARMA, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.20M.
- IGC PHARMA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$7.05M.
- IGC PHARMA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.46M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.57M 10-Q · filed 2026-08-14 | -$3.80M derived: sum of 3 quarters · filed 2026-08-14 | -$5.89M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.22M 10-Q · filed 2026-05-15 | -$2.45M derived: sum of 2 quarters · filed 2026-05-15 | -$4.54M derived: sum of 3 quarters · filed 2026-05-15 | -$5.94M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-12-31 | -$1.22M derived: 10-KT 9 month − 10-Q 6 month · filed 2026-03-18 | -$3.31M derived: sum of 2 quarters · filed 2026-03-18 | -$4.72M 10-KT · filed 2026-03-18 | -$5.45M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-09-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$3.50M 10-Q · filed 2025-11-14 | -$4.23M derived: sum of 3 quarters · filed 2026-05-15 | -$5.54M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-06-30 | -$1.41M 10-Q · filed 2025-08-14 | -$2.14M 10-Q · filed 2026-08-14 | -$3.45M derived: sum of 3 quarters · filed 2026-05-15 | -$4.45M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2025-03-31 | -$730.00K 10-Q · filed 2026-05-15 | -$2.05M derived: sum of 2 quarters · filed 2026-05-15 | -$3.04M derived: sum of 3 quarters · filed 2026-05-15 | -$4.79M 10-KT · filed 2026-03-18 | ||||
| 2024-12-31 | -$1.32M derived: 10-KT 9 month − 10-Q 6 month · filed 2026-03-18 | -$2.31M derived: sum of 2 quarters · filed 2026-03-18 | -$4.07M 10-KT · filed 2026-03-18 | -$4.59M derived: sum of 4 quarters · filed 2026-03-18 | ||||
| 2024-09-30 | -$996.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$2.75M 10-Q · filed 2025-11-14 | -$3.27M derived: sum of 3 quarters · filed 2025-11-14 | -$4.86M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$1.75M 10-Q · filed 2025-08-14 | -$2.28M derived: sum of 2 quarters · filed 2025-08-14 | -$3.87M derived: sum of 3 quarters · filed 2025-08-14 | -$5.48M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-27 | -$2.11M derived: sum of 2 quarters · filed 2025-06-27 | -$3.73M derived: sum of 3 quarters · filed 2025-06-27 | -$5.20M 10-K · filed 2025-06-27 | ||||
| 2023-12-31 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$3.21M derived: sum of 2 quarters · filed 2025-02-14 | -$4.67M 10-Q · filed 2025-02-14 | -$6.19M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$3.09M 10-Q · filed 2024-11-12 | -$4.60M derived: sum of 3 quarters · filed 2024-11-12 | -$6.25M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$1.47M 10-Q · filed 2024-08-07 | -$2.98M derived: sum of 2 quarters · filed 2024-08-07 | -$4.63M derived: sum of 3 quarters · filed 2024-08-07 | -$6.32M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | -$3.17M derived: sum of 2 quarters · filed 2024-06-24 | -$4.85M derived: sum of 3 quarters · filed 2024-06-24 | -$7.05M 10-K · filed 2024-06-24 | ||||
| 2022-12-31 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$3.33M derived: sum of 2 quarters · filed 2024-02-14 | -$5.53M 10-Q · filed 2024-02-14 | -$6.42M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | -$3.88M 10-Q · filed 2023-11-09 | -$4.77M derived: sum of 3 quarters · filed 2023-11-09 | -$7.19M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$2.20M 10-Q · filed 2023-08-10 | -$3.08M derived: sum of 2 quarters · filed 2023-08-10 | -$5.50M derived: sum of 3 quarters · filed 2023-08-10 | -$7.81M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$887.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-07 | -$3.31M derived: sum of 2 quarters · filed 2023-07-07 | -$5.61M derived: sum of 3 quarters · filed 2023-07-07 | -$7.46M 10-K · filed 2023-07-07 | ||||
| 2021-12-31 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$4.72M derived: sum of 2 quarters · filed 2023-02-14 | -$6.58M 10-Q · filed 2023-02-14 | -$9.08M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-01 | -$4.15M 10-Q · filed 2022-11-01 | -$6.66M derived: sum of 3 quarters · filed 2022-11-01 | -$8.50M derived: sum of 4 quarters · filed 2022-11-01 | ||||
| 2021-06-30 | -$1.85M 10-Q · filed 2022-08-05 | -$4.36M derived: sum of 2 quarters · filed 2022-08-05 | -$6.20M derived: sum of 3 quarters · filed 2022-08-05 | -$8.66M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | -$4.35M derived: sum of 2 quarters · filed 2022-06-23 | -$6.81M derived: sum of 3 quarters · filed 2022-06-23 | -$10.80M 10-K · filed 2022-06-23 | ||||
| 2020-12-31 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | -$4.31M derived: sum of 2 quarters · filed 2022-02-10 | -$8.29M 10-Q · filed 2022-02-10 | -$10.29M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-09-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | -$6.45M 10-Q · filed 2021-10-29 | -$8.44M derived: sum of 3 quarters · filed 2021-10-29 | -$10.68M derived: sum of 4 quarters · filed 2021-10-29 | ||||
| 2020-06-30 | -$3.99M 10-Q · filed 2021-08-11 | -$5.98M derived: sum of 2 quarters · filed 2021-08-11 | -$8.22M derived: sum of 3 quarters · filed 2021-08-11 | -$9.79M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-14 | -$4.23M derived: sum of 2 quarters · filed 2021-06-14 | -$5.80M derived: sum of 3 quarters · filed 2021-06-14 | -$8.68M 10-K · filed 2021-06-14 | ||||
| 2019-12-31 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$3.81M derived: sum of 2 quarters · filed 2021-02-16 | -$6.68M 10-Q · filed 2021-02-16 | -$7.83M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-20 | -$4.44M 10-Q · filed 2020-11-20 | -$5.59M derived: sum of 3 quarters · filed 2020-11-20 | -$6.92M derived: sum of 4 quarters · filed 2020-11-20 | ||||
| 2019-06-30 | -$2.87M 10-Q · filed 2020-08-19 | -$4.02M derived: sum of 2 quarters · filed 2020-08-19 | -$5.35M derived: sum of 3 quarters · filed 2020-08-19 | -$5.67M derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2019-03-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-13 | -$2.48M derived: sum of 2 quarters · filed 2020-07-13 | -$2.79M derived: sum of 3 quarters · filed 2020-07-13 | -$3.33M 10-K · filed 2020-07-13 | ||||
| 2018-12-31 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$1.65M derived: sum of 2 quarters · filed 2020-02-10 | -$2.18M 10-Q · filed 2020-02-10 | -$3.14M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | -$316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | -$851.00K 10-Q · filed 2019-11-06 | -$1.81M derived: sum of 3 quarters · filed 2019-11-06 | -$2.15M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | -$535.00K 10-Q · filed 2019-08-09 | -$534.78K 10-Q · filed 2018-08-03 | -$1.49M derived: sum of 2 quarters · filed 2019-08-09 | -$1.84M derived: sum of 3 quarters · filed 2019-08-09 | -$1.94M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | -$958.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-14 | -$1.30M derived: sum of 2 quarters · filed 2019-06-14 | -$1.41M derived: sum of 3 quarters · filed 2019-06-14 | -$1.93M 10-K · filed 2019-06-14 | -$1.93M 10-K · filed 2018-06-21 | |||
| 2017-12-31 | -$346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-12 | -$451.07K derived: sum of 2 quarters · filed 2019-02-12 | -$973.00K 10-Q · filed 2019-02-12 | -$973.34K 10-Q · filed 2018-02-20 | -$1.88M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-09-30 | -$105.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-16 | -$627.00K 10-Q · filed 2018-10-16 | -$627.51K 10-Q · filed 2017-11-17 | -$1.54M derived: sum of 3 quarters · filed 2018-10-16 | -$1.34M derived: sum of 4 quarters · filed 2018-10-16 | |||
| 2017-06-30 | -$521.93K 10-Q · filed 2018-08-03 | -$1.43M derived: sum of 2 quarters · filed 2018-08-03 | -$1.24M derived: sum of 3 quarters · filed 2018-08-03 | -$2.12M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | -$908.01K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-21 | -$714.35K derived: sum of 2 quarters · filed 2018-06-21 | -$1.59M derived: sum of 3 quarters · filed 2018-06-21 | -$1.39M 10-K · filed 2018-06-21 | ||||
| 2016-12-31 | $193.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | -$685.98K derived: sum of 2 quarters · filed 2018-02-20 | -$483.07K 10-Q · filed 2018-02-20 | -$483.00K 10-Q · filed 2017-02-21 | -$644.77K derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-09-30 | -$879.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-17 | -$676.73K 10-Q · filed 2017-11-17 | -$838.43K derived: sum of 3 quarters · filed 2017-11-17 | -$841.77K derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-06-30 | $202.91K 10-Q · filed 2017-08-18 | $41.21K derived: sum of 2 quarters · filed 2017-08-18 | $37.87K derived: sum of 3 quarters · filed 2017-08-18 | $593.65K derived: sum of 4 quarters · filed 2017-08-18 | ||||
| 2016-03-31 | -$161.70K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$165.04K derived: sum of 2 quarters · filed 2017-07-14 | $390.74K derived: sum of 3 quarters · filed 2017-07-14 | -$157.70K 10-K · filed 2017-07-14 | ||||
| 2015-12-31 | -$3.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | $552.45K derived: sum of 2 quarters · filed 2017-02-21 | $4.00K 10-Q · filed 2017-02-21 | $3.25K 10-Q · filed 2016-02-16 | -$452.05K derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-09-30 | $555.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | $7.34K 10-Q · filed 2016-11-21 | -$448.71K derived: sum of 3 quarters · filed 2016-11-21 | -$624.24K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$548.45K 10-Q · filed 2016-08-16 | -$1.00M derived: sum of 2 quarters · filed 2016-08-16 | -$1.18M derived: sum of 3 quarters · filed 2016-08-16 | -$2.56M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2015-03-31 | -$456.05K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | -$631.57K derived: sum of 2 quarters · filed 2016-07-14 | -$2.02M derived: sum of 3 quarters · filed 2016-07-14 | -$2.58M 10-K · filed 2016-07-14 | ||||
| 2014-12-31 | -$175.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$1.56M derived: sum of 2 quarters · filed 2016-02-16 | -$2.13M 10-Q · filed 2016-02-16 | -$3.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-13 | -$1.95M 10-Q · filed 2015-11-13 | -$2.83M derived: sum of 3 quarters · filed 2015-11-13 | -$3.28M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$567.36K 10-Q · filed 2015-08-14 | -$1.44M derived: sum of 2 quarters · filed 2015-08-14 | -$1.89M derived: sum of 3 quarters · filed 2015-08-14 | -$2.07M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$875.16K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$1.33M derived: sum of 2 quarters · filed 2015-07-14 | -$1.50M derived: sum of 3 quarters · filed 2015-07-14 | -$1.74M 10-K · filed 2015-07-14 | ||||
| 2013-12-31 | -$451.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12 | -$623.33K derived: sum of 2 quarters · filed 2015-02-12 | -$866.89K 10-Q · filed 2015-02-12 | -$1.56M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-09-30 | -$172.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | -$415.84K 10-Q · filed 2014-11-13 | -$1.11M derived: sum of 3 quarters · filed 2014-11-13 | $384.61K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$243.56K 10-Q · filed 2014-08-14 | -$938.33K derived: sum of 2 quarters · filed 2014-08-14 | $556.89K derived: sum of 3 quarters · filed 2014-08-14 | $401.79K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$694.77K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | $800.45K derived: sum of 2 quarters · filed 2014-07-15 | $645.35K derived: sum of 3 quarters · filed 2014-07-15 | $564.85K 10-K · filed 2014-07-15 | $178.20K 10-K · filed 2013-07-16 | |||
| 2012-12-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $1.34M derived: sum of 2 quarters · filed 2014-02-14 | $1.26M 10-Q · filed 2014-02-14 | -$2.56M derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2012-09-30 | -$155.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$235.61K 10-Q · filed 2013-11-08 | -$4.06M derived: sum of 3 quarters · filed 2014-07-15 | -$4.44M derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2012-06-30 | -$80.50K 10-Q · filed 2013-08-16 | -$3.90M derived: sum of 2 quarters · filed 2014-07-15 | -$4.29M derived: sum of 3 quarters · filed 2014-07-15 | -$4.68M derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2012-03-31 | -$3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | -$4.21M derived: sum of 2 quarters · filed 2014-07-15 | -$4.60M derived: sum of 3 quarters · filed 2014-07-15 | -$5.02M 10-K · filed 2014-07-15 | ||||
| 2011-12-31 | -$384.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-13 | -$773.28K derived: sum of 2 quarters · filed 2013-02-13 | -$1.20M 10-Q · filed 2013-02-13 | -$1.63M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-09-30 | -$388.47K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | -$813.81K 10-Q · filed 2012-11-14 | -$1.24M derived: sum of 3 quarters · filed 2012-11-14 | -$1.64M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$425.34K 10-Q/A · filed 2012-08-21 | -$853.41K derived: sum of 2 quarters · filed 2012-08-21 | -$1.25M derived: sum of 3 quarters · filed 2012-08-21 | -$2.32M derived: sum of 4 quarters · filed 2012-08-21 | ||||
| 2011-03-31 | -$428.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-16 | -$823.52K derived: sum of 2 quarters · filed 2012-07-16 | -$1.89M derived: sum of 3 quarters · filed 2012-07-16 | -$2.63M 10-K · filed 2012-07-16 | ||||
| 2010-12-31 | -$395.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-16 | -$1.46M derived: sum of 2 quarters · filed 2012-02-16 | -$2.21M 10-Q · filed 2012-02-16 | |||||
| 2010-09-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-18 | -$1.81M 10-Q · filed 2011-11-18 | ||||||
| 2010-06-30 | -$742.28K 10-Q · filed 2011-08-18 |
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