Imugene (IUGNF) Cash flow

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Imugene Cash Flow

IUGNF's free cash flow for Q2 2026 was AU$-25.97M. For the 2026 fiscal year, IUGNF's free cash flow was decreased by AU$18.77M and operating cash flow was AU$-25.97M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -75.57M	AU$ -101.73M	AU$ -29.78M	AU$ -30.67M	AU$ -13.13M
Investing Cash Flow	AU$ -12.70M	AU$ -7.25M	AU$ 9.63K	AU$ -414.16K	AU$ -5.48M
Financing Cash Flow	AU$ 17.37M	AU$ 49.43M	AU$ 82.98M	AU$ 101.35M	AU$ 17.99M
End Cash Position	AU$ 21.94M	AU$ 93.11M	AU$ 153.15M	AU$ 99.89M	AU$ 29.49M
Free Cash Flow	AU$ -90.03M	AU$ -108.80M	AU$ -29.78M	AU$ -30.93M	AU$ -18.58M

Currency in AUD