ImageneBio (IMA) Net Cash Flow (2020 - 2025)
ImageneBio's Net Cash Flow came in at $96.48 million for Q3 2025, up 40.2% from $68.8 million a year earlier.
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Analysis
ImageneBio (IMA) Net Cash Flow (2020 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, ImageneBio reported Net Cash Flow of $16.31 million; for FY2024, it was -$80.91 million.
- Going back by year, Net Cash Flow was $60.38 million in FY2023, -$172.3 million in FY2022, $69.73 million in FY2021 (-14.2%) and $81.28 million in FY2020.
- The Q3 2025 figure represents the highest quarterly Net Cash Flow since Q1 2021.
- Business Quant data shows IMA's Net Cash Flow at $1.12 million (Q2 2025), -$7.2 million (Q1 2025) and -$74.08 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | -3.94 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | -722.00 Mn |
| 10 | ImageneBio | 34.79 Mn | -452.84 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 96.48 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Mar 31, 2025 | -7.20 Mn |
| Dec 31, 2024 | -74.08 Mn |
| Sep 30, 2024 | 68.80 Mn |
| Jun 30, 2024 | -8.58 Mn |
| Mar 31, 2024 | -67.04 Mn |
| Dec 31, 2023 | -1.38 Mn |
| Sep 30, 2023 | 50.82 Mn |
| Jun 30, 2023 | 4.54 Mn |
| Mar 31, 2023 | -30.59 Mn |
| Dec 31, 2022 | -7.16 Mn |
| Sep 30, 2022 | 18.59 Mn |
| Jun 30, 2022 | 1.61 Mn |
| Mar 31, 2022 | -185.34 Mn |
| Dec 31, 2021 | -13.68 Mn |
| Sep 30, 2021 | -18.11 Mn |
| Jun 30, 2021 | -17.01 Mn |
| Mar 31, 2021 | 118.52 Mn |
| Dec 31, 2020 | 106.63 Mn |
API Access
ImageneBio Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();