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Immatics (IMTX)
NASDAQ:IMTX
US Market
IMTX
Immatics
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Immatics (IMTX) Cash flow

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Immatics Cash Flow

IMTX's free cash flow for Q3 2024 was €-36.53M. For the 2024 fiscal year, IMTX's free cash flow was decreased by €-106.64M and operating cash flow was €-33.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 18.23M€ 100.13M€ -81.78M€ -85.61M€ 70.97M
Investing Cash Flow
€ -31.39M€ -209.79M€ 7.49M€ -15.95M€ -5.06M
Financing Cash Flow
€ 84.52M€ 123.71M€ -2.61M€ 207.88M€ -1.86M
End Cash Position
€ 218.47M€ 148.52M€ 132.99M€ 207.53M€ 103.35M
Free Cash Flow
€ -12.73M€ 93.92M€ -87.44M€ -93.13M€ 68.73M
Currency in EUR

Immatics Cash Flow

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