Want to see IMMP full AI Analyst Report?

Immutep (IMMP) Cash flow

757 Followers

Immutep Cash Flow

IMMP's free cash flow for Q4 2026 was AU$-29.15M. For the 2026 fiscal year, IMMP's free cash flow was decreased by AU$7.75M and operating cash flow was AU$-29.15M. See a summary of the company’s cash flow.

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

Currency in AUD