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Immutep (IMMP)
NASDAQ:IMMP
US Market

Immutep (IMMP) Cash flow

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Immutep Cash Flow

IMMP's free cash flow for Q4 2025 was AU$-33.54M. For the 2025 fiscal year, IMMP's free cash flow was decreased by AU$-26.34M and operating cash flow was AU$-33.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -62.05MAU$ -34.82MAU$ -35.88MAU$ -30.23MAU$ -17.64M
Investing Cash Flow
AU$ -38.53MAU$ -21.02MAU$ -31.00KAU$ -22.91KAU$ -15.60K
Financing Cash Flow
AU$ -525.12KAU$ 95.18MAU$ 76.04MAU$ 50.33MAU$ 52.68M
End Cash Position
AU$ 67.41MAU$ 161.79MAU$ 123.42MAU$ 80.00MAU$ 60.59M
Free Cash Flow
AU$ -62.10MAU$ -35.75MAU$ -35.93MAU$ -30.25MAU$ -17.66M
Currency in AUD

Immutep Cash Flow