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Immatics (IMTX) Cash from Operations (2024)

Immatics (IMTX) has disclosed Cash from Operations for 1 consecutive years, with 62487185.16 as the latest value for Q4 2024.

  • Quarterly Cash from Operations changed N/A to 62487185.16 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was 170724062.84 through Dec 2024, changed N/A year-over-year, with the annual reading at 205600355.31 for FY2025, 21.75% down from the prior year.
  • Cash from Operations hit 62487185.16 in Q4 2024 for Immatics, down from 37041845.98 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 35420825.38 in Q1 2024 to a low of 62487185.16 in Q4 2024.