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Immatics (IMTX) Net Cash Flow (2024)

Immatics (IMTX) has disclosed Net Cash Flow for 1 consecutive years, with $43.3 million as the latest value for Q4 2024.

  • Quarterly Net Cash Flow changed N/A to $43.3 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $117.8 million through Dec 2025, up 1154.06% year-over-year, with the annual reading at $146.1 million for FY2025, 1375.4% up from the prior year.
  • Net Cash Flow hit $43.3 million in Q4 2024 for Immatics, up from $35.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $43.3 million in Q4 2024 to a low of -$108.4 million in Q1 2024.