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Immuneering (IMRX)
NASDAQ:IMRX
US Market
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Immuneering (IMRX) Cash flow

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Immuneering Cash Flow

IMRX's free cash flow for Q3 2024 was $-13.48M. For the 2024 fiscal year, IMRX's free cash flow was decreased by $-4.47M and operating cash flow was $-13.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -52.26M$ -48.97M$ -44.10M$ -30.85M$ -14.62M$ -4.44M
Investing Cash Flow
$ 24.08M$ 7.30M$ 41.83M$ -75.62M$ -53.41K$ -20.53K
Financing Cash Flow
$ 5.35M$ 28.44M$ 19.00K$ 144.26M$ 37.98M$ 17.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 230.63M$ 59.41M$ 72.64M$ 74.89M$ 37.09M$ 13.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 247.47K$ 28.20M-$ 120.32M$ 37.98M$ 13.40M
Issuance Of Debt
----$ 0.00$ 3.83M
Repayment Of Debt
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Free Cash Flow
$ -52.51M$ -49.31M$ -44.84M$ -30.91M$ -14.67M$ -4.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Immuneering Cash Flow

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