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

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I-MAB Cash Flow

IMAB's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, IMAB's free cash flow was decreased by ¥20.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -52.67M¥ -72.70M¥ -1.10B¥ -973.09M¥ 433.56M
Investing Cash Flow
¥ -136.01M¥ 102.52M¥ 458.38M¥ -727.21M¥ -201.90M
Financing Cash Flow
¥ -335.00K¥ 7.57M¥ 42.36M¥ 593.92M¥ 3.44B
End Cash Position
¥ 68.26M¥ 2.20B¥ 3.31B¥ 3.52B¥ 4.76B
Free Cash Flow
¥ -52.72M¥ -72.86M¥ -1.15B¥ -1.00B¥ 425.55M
Currency in CNY

I-MAB Cash Flow

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