Immunome (IMNM) Cash flow

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Immunome Cash Flow

IMNM's free cash flow for Q4 2025 was $-51.95M. For the 2025 fiscal year, IMNM's free cash flow was decreased by $-36.30M and operating cash flow was $-47.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -190.92M	$ -110.79M	$ -7.57M	$ -28.69M	$ -18.23M
Investing Cash Flow	$ 60.80M	$ -85.06M	$ -30.48M	$ -248.00K	$ -79.00K
Financing Cash Flow	$ 640.36M	$ 240.53M	$ 116.41M	$ 32.00K	$ 27.77M
End Cash Position	$ 653.69M	$ 143.45M	$ 98.78M	$ 20.42M	$ 49.33M
Free Cash Flow	$ -200.60M	$ -164.30M	$ -8.40M	$ -28.94M	$ -18.30M

Currency in USD