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Immunic (IMUX)
NASDAQ:IMUX
US Market

Immunic (IMUX) Cash flow

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Immunic Cash Flow

IMUX's free cash flow for Q3 2025 was $-20.21M. For the 2025 fiscal year, IMUX's free cash flow was decreased by $-13.87M and operating cash flow was $-20.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -84.77M$ -70.83M$ -65.14M$ -83.23M$ -46.12M
Investing Cash Flow
$ -264.00K$ 9.46M$ -9.74M$ -67.00K$ -146.00K
Financing Cash Flow
$ 74.54M$ 1.03M$ 95.76M$ 42.84M$ 144.43M
End Cash Position
$ 35.67M$ 46.67M$ 106.75M$ 86.86M$ 127.45M
Free Cash Flow
$ -85.03M$ -71.16M$ -65.26M$ -83.30M$ -46.27M
Currency in USD

Immunic Cash Flow