Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Immatics N.V (IMTX) Free Cash Flow: 2019-2025

Historic Free Cash Flow for Immatics N.V (IMTX) over the last 6 years, with Sep 2025 value amounting to -$52.3 million.

  • Immatics N.V's Free Cash Flow fell 41.07% to -$52.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$150.8 million, marking a year-over-year decrease of 551.27%. This contributed to the annual value of -$188.7 million for FY2024, which is 1287.34% down from last year.
  • Immatics N.V's Free Cash Flow amounted to -$52.3 million in Q3 2025, which was down 70,032.72% from -$74,511 recorded in Q2 2025.
  • In the past 5 years, Immatics N.V's Free Cash Flow registered a high of $120.5 million during Q1 2022, and its lowest value of -$62.5 million during Q4 2024.
  • Moreover, its 3-year median value for Free Cash Flow was -$35.4 million (2024), whereas its average is -$21.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 699.87% in 2022, then tumbled by 397.17% in 2024.
  • Over the past 5 years, Immatics N.V's Free Cash Flow (Quarterly) stood at -$28.9 million in 2021, then fell by 11.02% to -$32.1 million in 2022, then skyrocketed by 365.17% to $85.1 million in 2023, then crashed by 173.44% to -$62.5 million in 2024, then slumped by 41.07% to -$52.3 million in 2025.
  • Its last three reported values are -$52.3 million in Q3 2025, -$74,511 for Q2 2025, and -$36.0 million during Q1 2025.