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Immix Biopharma, Inc. (IMMX)
NASDAQ:IMMX
US Market
IMMX
Immix Biopharma
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Immix Biopharma (IMMX) Cash flow

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Immix Biopharma Cash Flow

IMMX's free cash flow for Q1 2026 was $-9.86M. For the 2026 fiscal year, IMMX's free cash flow was decreased by $-8.89M and operating cash flow was $-9.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -23.93M$ -14.60M$ -11.37M$ -7.41M$ -1.59M
Investing Cash Flow
$ -7.21M$ -1.18M$ -52.09K$ 0.00$ -802.00
Financing Cash Flow
$ 107.39M$ 15.95M$ 15.46M$ 3.23M$ 18.85M
End Cash Position
$ 93.93M$ 17.68M$ 17.51M$ 13.44M$ 17.64M
Free Cash Flow
$ -24.66M$ -15.77M$ -11.42M$ -7.41M$ -1.59M
Currency in USD

Immix Biopharma Cash Flow