Inmune Bio (0Y2) Cash flow

0 Followers

Inmune Bio Cash Flow

DE:0Y2's free cash flow for Q2 2026 was $-3.60M. For the 2026 fiscal year, DE:0Y2's free cash flow was decreased by $9.74M and operating cash flow was $-3.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -22.58M	$ -33.36M	$ -11.98M	$ -22.69M	$ -28.50M
Investing Cash Flow	$ -1.04M	$ 0.00	$ 0.00	$ 0.00	$ -15.00M
Financing Cash Flow	$ 27.61M	$ 18.21M	$ -4.22M	$ 729.00K	$ 96.36M
End Cash Position	$ 24.75M	$ 20.92M	$ 35.85M	$ 52.15M	$ 74.81M
Free Cash Flow	$ -23.62M	$ -33.36M	$ -11.98M	$ -22.69M	$ -43.50M

Currency in USD