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Inmune Bio (INMB)
:INMB
US Market

Inmune Bio (INMB) Cash flow

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Inmune Bio Cash Flow

INMB's free cash flow for Q3 2025 was $-5.63M. For the 2025 fiscal year, INMB's free cash flow was decreased by $-21.38M and operating cash flow was $-5.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -33.36M$ -11.98M$ -22.69M$ -28.50M$ -8.94M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -15.00M$ 0.00
Financing Cash Flow
$ 18.21M$ -4.22M$ 729.00K$ 96.36M$ 23.90M
End Cash Position
$ 20.92M$ 35.85M$ 52.15M$ 74.81M$ 21.97M
Free Cash Flow
$ -33.36M$ -11.98M$ -22.69M$ -43.50M$ -8.94M
Currency in USD

Inmune Bio Cash Flow