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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashFree Cash FlowNet Cash FlowNet Income
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Immatics (IMTX) Free Cash Flow (2024)

Immatics (IMTX) has disclosed Free Cash Flow for 1 consecutive years, with -$62.5 million as the latest value for Q4 2024.

  • Quarterly Free Cash Flow changed N/A to -$62.5 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$135.3 million through Dec 2025, up 20.75% year-over-year, with the annual reading at -$213.2 million for FY2025, 14.48% down from the prior year.
  • Free Cash Flow hit -$62.5 million in Q4 2024 for Immatics, down from -$37.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$35.4 million in Q1 2024 to a low of -$62.5 million in Q4 2024.