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I-MAB (IMAB)
NASDAQ:IMAB
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IMAB
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I-MAB (IMAB) Cash flow

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I-MAB Cash Flow

IMAB's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, IMAB's free cash flow was decreased by ¥-167.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ -1.10B¥ -973.09M¥ 433.56M¥ -867.98M
Investing Cash Flow
¥ 102.52M¥ 458.38M¥ -727.21M¥ -201.90M¥ 212.46M
Financing Cash Flow
¥ 7.57M¥ 42.36M¥ 593.92M¥ 3.44B¥ 152.71M
End Cash Position
¥ 2.20B¥ 3.31B¥ 3.52B¥ 4.76B¥ 1.19B
Free Cash Flow
¥ -1.32B¥ -1.15B¥ -1.00B¥ 425.55M¥ -880.22M
Currency in CNY

I-MAB Cash Flow

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