TipRanks
Go Ultimate55% OFF

Immatics (IMTX) Cash flow

Immatics Cash Flow

IMTX's free cash flow for Q2 2026 was $-62.08M. For the 2026 fiscal year, IMTX's free cash flow was decreased by $-880.61K and operating cash flow was $-61.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -169.66M$ -158.03M$ 18.23M$ 100.13M$ -81.78M
$ 196.70M$ -152.39M$ -31.39M$ -209.79M$ 7.49M
$ 93.51M$ 319.68M$ 84.52M$ 123.71M$ -2.61M
$ 345.77M$ 236.75M$ 218.47M$ 148.52M$ 132.99M
$ -175.95M$ -174.51M$ -12.73M$ 93.92M$ -87.44M

Currency in EUR

Immatics Cash Flow

-300M-200M-100M0100M200M300M400M20182019202020212022202320242025OperatingInvestingFinancing