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Immutep (IMMP) Cash flow

Immutep Cash Flow

IMMP's free cash flow for Q4 2026 was $-29.15M. For the 2026 fiscal year, IMMP's free cash flow was decreased by $-6.60K and operating cash flow was $-29.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -54.25M$ -62.05M$ -34.82M$ -35.88M$ -30.23M
$ 55.23M$ -38.53M$ -21.02M$ -31.00K$ -22.91K
$ -209.74K$ -525.12K$ 95.18M$ 76.04M$ 50.33M
$ 68.88M$ 67.41M$ 161.79M$ 123.42M$ 80.00M
$ -54.34M$ -62.10M$ -35.75M$ -35.93M$ -30.25M

Currency in AUD

Immutep Cash Flow

-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing