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Imugene (IUGNF) Cash flow

Imugene Cash Flow

IUGNF's free cash flow for Q4 2026 was $-18.88M. For the 2026 fiscal year, IUGNF's free cash flow was increased by $0.00 and operating cash flow was $-18.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -44.85M$ -75.57M$ -101.73M$ -29.78M$ -30.67M
$ -4.35M$ -12.70M$ -7.25M$ 9.63K$ -414.16K
$ 29.99M$ 17.37M$ 49.43M$ 82.98M$ 101.35M
$ 2.63M$ 21.94M$ 93.11M$ 153.15M$ 99.89M
$ -44.85M$ -90.03M$ -108.80M$ -29.78M$ -30.93M

Currency in AUD

Imugene Cash Flow

-150M-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing