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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: 2018-2024

Historic Free Cash Flow for Immatics N.V (IMTX) over the last 7 years, with Dec 2024 value amounting to -$188.7 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 -$194.9 million, marking a year-over-year decrease of 741.87%. This contributed to the annual value of -$188.7 million for FY2024, which is 1287.34% down from last year.
  • Per Immatics N.V's latest filing, its Free Cash Flow stood at -$188.7 million for FY2024, which was down 1,287.34% from -$13.6 million recorded in FY2023.
  • Immatics N.V's 5-year Free Cash Flow high stood at $99.5 million for FY2022, and its period low was -$188.7 million during FY2024.
  • In the last 3 years, Immatics N.V's Free Cash Flow had a median value of -$13.6 million in 2023 and averaged -$34.3 million.
  • As far as peak fluctuations go, Immatics N.V's Free Cash Flow soared by 193.56% in 2022, and later crashed by 1,287.34% in 2024.
  • Over the past 5 years, Immatics N.V's Free Cash Flow (Yearly) stood at -$100.6 million in 2020, then dropped by 5.69% to -$106.3 million in 2021, then surged by 193.56% to $99.5 million in 2022, then plummeted by 113.67% to -$13.6 million in 2023, then crashed by 1,287.34% to -$188.7 million in 2024.