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ImageneBio (IMA)
NASDAQ:IMA
US Market

ImageneBio (IMA) Cash flow

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ImageneBio Cash Flow

IMA's free cash flow for Q4 2025 was $-7.22M. For the 2025 fiscal year, IMA's free cash flow was decreased by $-1.84M and operating cash flow was $-7.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -47.84M$ -46.00M$ -79.74M$ -74.11M$ -60.25M
Investing Cash Flow
$ -5.81M$ -34.90M$ 64.14M$ -99.28M$ -1.76M
Financing Cash Flow
$ 135.47M$ 0.00$ 75.98M$ 1.09M$ 131.74M
End Cash Position
$ 94.53M$ 40.27M$ 119.89M$ 60.79M$ 233.09M
Free Cash Flow
$ -47.84M$ -46.00M$ -80.16M$ -75.54M$ -62.01M
Currency in USD

ImageneBio Cash Flow