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Immutep Ltd (IMM) Cash flow

Immutep Ltd Cash Flow

AU:IMM's free cash flow for Q4 2026 was $-26.81M. For the 2026 fiscal year, AU:IMM's free cash flow was decreased by $-277.00 and operating cash flow was $-26.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -55.46M$ -62.05M$ -34.82M$ -35.88M$ -30.23M
$ 56.46M$ -38.53M$ -21.02M$ -31.00K$ -22.91K
$ -214.42K$ -525.12K$ 95.18M$ 76.04M$ 50.33M
$ 68.87M$ 67.41M$ 161.79M$ 123.42M$ 80.00M
$ -55.56M$ -62.10M$ -35.75M$ -35.93M$ -30.25M

Currency in AUD

Immutep Ltd Cash Flow

-100M-50M050M100M150M201720182020202120222023202420252026OperatingInvestingFinancing