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Immunovant (IMVT)
NASDAQ:IMVT
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Immunovant (IMVT) Cash flow

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Immunovant Cash Flow

IMVT's free cash flow for Q2 2025 was $-88.84M. For the 2025 fiscal year, IMVT's free cash flow was decreased by $-26.20M and operating cash flow was $-88.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -284.61M$ -214.23M$ -188.19M$ -106.11M$ -83.33M$ -53.36M
Investing Cash Flow
$ -562.00K$ -360.00K$ -197.00K$ -254.00K$ -210.00K$ -31.00K
Financing Cash Flow
$ 3.11M$ 472.43M$ 70.89M$ 200.13M$ 383.11M$ 141.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.68B$ 376.53M$ 376.53M$ 400.15M$ 100.57M$ 95.16M
Income Tax Paid Supplemental Data
$ 810.00K$ 509.00K--$ 166.00K$ 61.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-----$ 32.50M
Repayment Of Debt
-----$ -2.50M
Free Cash Flow
$ -285.17M$ -214.59M$ -188.39M$ -106.37M$ -83.54M$ -53.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Immunovant Cash Flow

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