Immunic (10V) Cash flow

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Immunic Cash Flow

DE:10V's free cash flow for Q2 2026 was $-31.25M. For the 2026 fiscal year, DE:10V's free cash flow was decreased by $-937.00K and operating cash flow was $-31.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -85.81M	$ -84.77M	$ -70.83M	$ -65.14M	$ -83.23M
Investing Cash Flow	$ -161.00K	$ -264.00K	$ 9.46M	$ -9.74M	$ -67.00K
Financing Cash Flow	$ 65.58M	$ 74.54M	$ 1.03M	$ 95.76M	$ 42.84M
End Cash Position	$ 15.48M	$ 35.67M	$ 46.67M	$ 106.75M	$ 86.86M
Free Cash Flow	$ -85.97M	$ -85.03M	$ -71.16M	$ -65.26M	$ -83.30M

Currency in USD