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Immuneering (IMRX)
NASDAQ:IMRX
US Market

Immuneering (IMRX) Cash flow

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Immuneering Cash Flow

IMRX's free cash flow for Q3 2025 was $-11.98M. For the 2025 fiscal year, IMRX's free cash flow was decreased by $-5.77M and operating cash flow was $-11.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -55.00M$ -48.97M$ -44.10M$ -30.85M$ -14.62M
Investing Cash Flow
$ 26.43M$ 7.30M$ 41.83M$ -75.62M$ -53.41K
Financing Cash Flow
$ 5.30M$ 28.44M$ 19.00K$ 144.26M$ 37.98M
End Cash Position
$ 36.14M$ 59.41M$ 72.64M$ 74.89M$ 37.09M
Free Cash Flow
$ -55.08M$ -49.31M$ -44.84M$ -30.91M$ -14.67M
Currency in USD

Immuneering Cash Flow