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Immunovant (IMVT)
NASDAQ:IMVT

Immunovant (IMVT) Cash flow

731 Followers

Immunovant Cash Flow

IMVT's free cash flow for Q4 2024 was $-59.85M. For the 2024 fiscal year, IMVT's free cash flow was decreased by $-26.20M and operating cash flow was $-59.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -222.92M$ -214.23M$ -188.19M$ -106.11M$ -83.33M$ -53.36M
Investing Cash Flow
$ -255.00K$ -360.00K$ -197.00K$ -254.00K$ -210.00K$ -31.00K
Financing Cash Flow
$ 2.82M$ 472.43M$ 70.89M$ 129.00K$ 383.11M$ 146.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.35B$ 376.53M$ 376.53M$ 293.82M$ 400.15M$ 100.57M
Income Tax Paid Supplemental Data
$ 509.00K$ 509.00K--$ 166.00K$ 61.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 319.78M$ 0.00
Issuance Of Debt
----$ 0.00$ 42.91M
Repayment Of Debt
----$ -3.19M$ -5.00M
Free Cash Flow
$ -223.18M$ -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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