Immix Biopharma (IMMX) Free Cash Flow (2021 - 2026)
Quarterly results put Free Cash Flow at -$9.9 million for Q1 2026, down 462.49% from a year ago — trailing twelve months through Mar 2026 was -$32.8 million (down 144.61% YoY), and the annual figure for FY2025 was -$24.7 million, down 56.37%.
Immix Biopharma has reported Free Cash Flow over the past 6 years, most recently at -$9.9 million for Q1 2026.
- Free Cash Flow reached -$9.9 million in Q1 2026 per IMMX's latest filing, up from -$11.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$547066.0 in Q2 2022 and bottomed at -$11.2 million in Q4 2025.
- Median Free Cash Flow over the past 5 years was -$3.5 million (2023), compared with a mean of -$4.1 million.
- The largest annual shift saw Free Cash Flow plummeted 2781.24% in 2022 before it skyrocketed 57.55% in 2025.
- Over 5 years, Free Cash Flow stood at -$3.9 million in 2022, then skyrocketed by 31.08% to -$2.7 million in 2023, then rose by 26.29% to -$2.0 million in 2024, then tumbled by 464.44% to -$11.2 million in 2025, then grew by 11.93% to -$9.9 million in 2026.
- Business Quant data shows Free Cash Flow for IMMX at -$9.9 million in Q1 2026, -$11.2 million in Q4 2025, and -$6.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 777,208.84 Bn | 777,208.81 Bn | - | - |
| 3 | Legend Biotech | 2,801.00 Bn | 2,800.10 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 1.29 Bn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | 848.30 Mn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 48.67 Mn |
| 10 | Immix Biopharma | 476.17 Mn | 476.17 Mn | - | -9.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.86 Mn |
| Mar 31, 2026 | -9.86 Mn |
| Dec 31, 2025 | -11.19 Mn |
| Dec 31, 2025 | -11.19 Mn |
| Sep 30, 2025 | -6.28 Mn |
| Sep 30, 2025 | -6.28 Mn |
| Jun 30, 2025 | -5.44 Mn |
| Jun 30, 2025 | -5.44 Mn |
| Mar 31, 2025 | -1.75 Mn |
| Mar 31, 2025 | -1.75 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Dec 31, 2024 | -1.98 Mn |
| Sep 30, 2024 | -4.31 Mn |
| Sep 30, 2024 | -4.31 Mn |
| Jun 30, 2024 | -5.35 Mn |
| Jun 30, 2024 | -5.35 Mn |
| Mar 31, 2024 | -4.13 Mn |
| Mar 31, 2024 | -4.13 Mn |
| Dec 31, 2023 | -2.69 Mn |
| Dec 31, 2023 | -2.69 Mn |
| Sep 30, 2023 | -3.09 Mn |
| Sep 30, 2023 | -3.09 Mn |
| Jun 30, 2023 | -3.52 Mn |
| Jun 30, 2023 | -3.52 Mn |
| Mar 31, 2023 | -2.09 Mn |
| Mar 31, 2023 | -2.09 Mn |
| Dec 31, 2022 | -3.90 Mn |
| Dec 31, 2022 | -3.90 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Sep 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | -547,066.00 |
| Jun 30, 2022 | -547,066.00 |
| Mar 31, 2022 | -1.49 Mn |
| Mar 31, 2022 | -1.49 Mn |
| Dec 31, 2021 | -1.11 Mn |
| Dec 31, 2021 | -1.11 Mn |
| Sep 30, 2021 | -50,759.00 |
| Sep 30, 2021 | -50,759.00 |
| Jun 30, 2021 | -158,008.00 |
| Jun 30, 2021 | -158,008.00 |
| Mar 31, 2021 | -267,248.00 |
| Mar 31, 2021 | -267,248.00 |