Immutep Ltd (PRRUF) Cash flow

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Immutep Ltd Cash Flow

PRRUF's free cash flow for Q2 2026 was AU$-28.74M. For the 2026 fiscal year, PRRUF's free cash flow was decreased by AU$-26.34M and operating cash flow was AU$-28.65M. 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$ -62.05M	AU$ -34.82M	AU$ -35.88M	AU$ -30.23M	AU$ -17.64M
Investing Cash Flow	AU$ -38.53M	AU$ -21.02M	AU$ -31.00K	AU$ -22.91K	AU$ -15.60K
Financing Cash Flow	AU$ -525.12K	AU$ 95.18M	AU$ 76.04M	AU$ 50.33M	AU$ 52.68M
End Cash Position	AU$ 67.41M	AU$ 161.79M	AU$ 123.42M	AU$ 80.00M	AU$ 60.59M
Free Cash Flow	AU$ -62.10M	AU$ -35.75M	AU$ -35.93M	AU$ -30.25M	AU$ -17.66M

Currency in AUD