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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 2024 was $-20.85M. For the 2024 fiscal year, IMUX's free cash flow was decreased by $-5.91M and operating cash flow was $-20.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -70.83M$ -65.14M$ -83.23M$ -46.12M$ -28.55M
Investing Cash Flow
$ 9.46M$ -9.74M$ -67.00K$ -146.00K$ 10.54M
Financing Cash Flow
$ 1.03M$ 95.76K$ 42.84K$ 144.43M$ 34.90M
End Cash Position
$ 46.67M$ 106.75M$ 86.86M$ 127.45M$ 29.37M
Free Cash Flow
$ -71.16M$ -65.26M$ -83.30M$ -46.27M$ -28.60M
Currency in USD

Immunic Cash Flow

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