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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 Q3 2025 was $-26.64M. For the 2025 fiscal year, IMA's free cash flow was decreased by $34.15M and operating cash flow was $-26.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -46.00M$ -79.74M$ -74.11M$ -60.25M$ -37.83M
Investing Cash Flow
$ -34.90M$ 64.14M$ -99.28M$ -1.76M$ 2.92M
Financing Cash Flow
$ 0.00$ 75.98M$ 1.09M$ 131.74M$ 116.18M
End Cash Position
$ 40.27M$ 119.89M$ 60.79M$ 233.09M$ 163.36M
Free Cash Flow
$ -46.00M$ -80.16M$ -75.54M$ -62.01M$ -38.59M
Currency in USD

ImageneBio Cash Flow