Immatics (4A3) Cash flow

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Immatics Cash Flow

DE:4A3's free cash flow for Q2 2026 was €-62.08M. For the 2026 fiscal year, DE:4A3's free cash flow was decreased by €-1.44M and operating cash flow was €-61.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -169.66M	€ -158.03M	€ 18.23M	€ 100.13M	€ -81.78M
Investing Cash Flow	€ 196.70M	€ -152.39M	€ -31.39M	€ -209.79M	€ 7.49M
Financing Cash Flow	€ 93.51M	€ 319.68M	€ 84.52M	€ 123.71M	€ -2.61M
End Cash Position	€ 345.77M	€ 236.75M	€ 218.47M	€ 148.52M	€ 132.99M
Free Cash Flow	€ -175.95M	€ -174.51M	€ -12.73M	€ 93.92M	€ -87.44M

Currency in EUR