Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Immatics (IMTX) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Immatics (IMTX) over the last 7 years, with Q3 2025 value amounting to -$51.0 million.

  • Immatics' Free Cash Flow fell 5011.7% to -$51.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.7 million, marking a year-over-year increase of 2859.11%. This contributed to the annual value of -$153430.1 for FY2024, which is 38930.86% down from last year.
  • Immatics' Free Cash Flow amounted to -$51.0 million in Q3 2025, which was down 5011.7% from -$42.6 million recorded in Q2 2025.
  • Immatics' 5-year Free Cash Flow high stood at $121.8 million for Q1 2022, and its period low was -$51.0 million during Q3 2025.
  • In the last 5 years, Immatics' Free Cash Flow had a median value of -$25.4 million in 2021 and averaged -$5.9 million.
  • Per our database at Business Quant, Immatics' Free Cash Flow soared by 72761.75% in 2022 and then crashed by 84181.88% in 2024.
  • Quarter analysis of 5 years shows Immatics' Free Cash Flow stood at -$26.8 million in 2021, then plummeted by 54.43% to -$41.4 million in 2022, then skyrocketed by 202.38% to $42.4 million in 2023, then skyrocketed by 113.84% to $90.6 million in 2024, then plummeted by 156.26% to -$51.0 million in 2025.
  • Its Free Cash Flow was -$51.0 million in Q3 2025, compared to -$42.6 million in Q2 2025 and -$32.7 million in Q1 2025.