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Immatics (IMTX)
NASDAQ:IMTX
US Market
IMTX
Immatics
RESEARCH TOOLSreports

Immatics (IMTX) Cash flow

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321 Followers

Immatics Cash Flow

IMTX's free cash flow for Q3 2025 was €-45.78M. For the 2025 fiscal year, IMTX's free cash flow was decreased by €-161.78M and operating cash flow was €-44.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -158.03M€ 18.23M€ 100.13M€ -81.78M€ -85.61M
Investing Cash Flow
€ -152.39M€ -31.39M€ -209.79M€ 7.49M€ -15.95M
Financing Cash Flow
€ 319.68M€ 84.52M€ 123.71M€ -2.61M€ 207.88M
End Cash Position
€ 236.75M€ 218.47M€ 148.52M€ 132.99M€ 207.53M
Free Cash Flow
€ -174.51M€ -12.73M€ 93.92M€ -87.44M€ -93.13M
Currency in EUR

Immatics Cash Flow