ImageneBio reported cash from operations of -$21.50M and free cash flow of -$21.50M for the quarter ended Sep 2025, down 265.8% year over year. This cash flow statement covers 23 quarters of results from Mar 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -26.05M | -9.72M | -12.68M | -14.52M | 2.80M | -16.84M | -20.54M | -17.34M | -14.10M | -14.22M | -17.11M | -17.34M | -19.65M | -16.15M | -13.73M | -3.18M | -17.48M | -6.11M | -7.60M | -24.75M | |||
| Share-based CompensationStock Comp. | 0.65M | 4.93M | 5.10M | 5.51M | 1.58M | 6.27M | 6.58M | 6.70M | 1.86M | 7.65M | 7.56M | 7.42M | 1.75M | 8.70M | 8.25M | 8.16M | 5.29M | 6.54M | 6.33M | 7.50M | |||
| Asset Writedowns and ImpairmentWritedown | 0.74M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -12.57M | -13.17M | -15.72M | -17.99M | -13.37M | -19.78M | -19.45M | -17.22M | -17.66M | -19.78M | -18.14M | -20.00M | -21.82M | -18.30M | -12.50M | 12.96M | -28.16M | -7.23M | -11.90M | -21.50M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.53M | 0.60M | 0.58M | 0.31M | 0.39M | 0.42M | -0.50M | 1.16M | 0.08M | 0.08M | 0.31M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.43M | 0.05M | 0.40M | -0.55M | 0.46M | 0.00M | 0.95M | -1.16M | -0.09M | 0.67M | -0.99M | -0.67M | -1.88M | -0.16M | -0.50M | -1.58M | 1.07M | 1.43M | -0.46M | -3.14M | |||
| Change in Accured ExpensesChange Accured Exp. | 1.32M | -1.81M | 0.94M | 0.47M | 1.70M | -1.52M | 0.83M | 3.51M | -0.59M | -2.92M | 0.91M | -3.30M | -2.35M | -3.76M | -1.72M | 4.76M | -1.75M | -0.31M | 0.29M | -9.93M | |||
| Other Working Capital ChangesOther WC Changes | -0.07M | -3.47M | -3.55M | -3.75M | -20.22M | -3.38M | -0.38M | -6.40M | -5.45M | -5.31M | -2.00M | -1.19M | -0.66M | -0.65M | |||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 0.64M | 0.84M | 0.19M | 0.18M | 0.55M | 0.03M | 0.91M | 0.26M | 0.23M | 0.15M | 0.26M | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.06M | 0.18M | 0.62M | -0.43M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 51.78M | 37.20M | 31.07M | 28.00M | 50.06M | 45.48M | 13.50M | 13.70M | -17.05M | 50.31M | 2.25M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | 3.04M | -0.84M | -0.19M | -0.18M | -0.55M | -166.05M | 20.49M | 35.78M | 10.50M | -10.81M | 22.68M | 31.89M | 20.38M | -48.74M | 3.92M | 55.84M | -45.92M | -4.45M | |||||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 0.05M | 132.43M | -1.13M | 0.49M | 0.57M | 0.02M | 0.00M | 0.01M | 0.04M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 116.16M | 132.53M | -1.09M | 0.07M | 0.24M | 0.49M | 0.57M | 0.02M | 0.00M | 38.92M | 0.06M | 0.03M | 13.02M | 122.42M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.37M | 3.44M | 0.88M | 1.93M | 1.37M | 1.75M | 1.83M | 2.38M | 1.14M | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.12M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | -0.01M | 0.66M | ||||||||||||||||||||
| Change in Cash | 106.63M | 118.52M | -17.01M | -18.11M | -13.68M | -185.34M | 1.61M | 18.59M | -7.16M | -30.59M | 41.54M | 50.81M | -1.38M | -67.04M | -8.58M | 68.92M | -74.20M | -7.20M | 1.10M | 97.14M | |||
| Free Cash FlowFCF | -13.21M | -14.01M | -15.91M | -18.17M | -13.92M | -19.82M | -20.36M | -17.48M | -17.89M | -19.94M | -18.14M | -20.00M | -22.08M | -18.30M | -12.50M | 12.96M | -28.16M | -7.23M | -11.90M | -21.50M | |||
| Net Cash FlowNCF | 106.63M | 118.52M | -17.01M | -18.11M | -13.68M | -185.34M | 1.61M | 18.59M | -7.16M | -30.59M | 4.54M | 50.81M | -1.38M | -67.04M | -8.58M | 68.80M | -74.08M | -7.20M | 1.12M | 96.48M |