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Imugene Ltd (AU:IMU)
:IMU
Australian Market

Imugene (IMU) Cash flow

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Imugene Cash Flow

AU:IMU's free cash flow for Q4 2025 was AU$-33.73M. For the 2025 fiscal year, AU:IMU's free cash flow was decreased by AU$18.77M and operating cash flow was AU$-36.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -75.57MAU$ -101.73MAU$ -29.78MAU$ -30.67MAU$ -13.13M
Investing Cash Flow
AU$ -12.70MAU$ -7.25MAU$ 9.63KAU$ -414.16KAU$ -5.48M
Financing Cash Flow
AU$ 17.37MAU$ 49.43MAU$ 82.98MAU$ 101.35MAU$ 17.99M
End Cash Position
AU$ 21.94MAU$ 93.11MAU$ 153.15MAU$ 99.89MAU$ 29.49M
Free Cash Flow
AU$ -90.03MAU$ -108.80MAU$ -29.78MAU$ -30.93MAU$ -18.58M
Currency in AUD

Imugene Cash Flow