Skip to main content
TipRanks
Go Ultimate75% OFF

Immatics (IMTX) Cash flow

353 Followers

Immatics Cash Flow

IMTX's free cash flow for Q3 2026 was €-61.50M. For the 2026 fiscal year, IMTX's free cash flow was decreased by €-802.00K and operating cash flow was €-60.70M. 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