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Immunic (IMUX) Cash flow

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Immunic Cash Flow

IMUX's free cash flow for Q3 2026 was $-28.49M. For the 2026 fiscal year, IMUX's free cash flow was decreased by $-104.00K and operating cash flow was $-28.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -85.81M$ -84.77M$ -70.83M$ -65.14M$ -83.23M
$ -161.00K$ -264.00K$ 9.46M$ -9.74M$ -67.00K
$ 65.58M$ 74.54M$ 1.03M$ 95.76M$ 42.84M
$ 15.48M$ 35.67M$ 46.67M$ 106.75M$ 86.86M
$ -85.97M$ -85.03M$ -71.16M$ -65.26M$ -83.30M

Currency in USD

Immunic Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing