Immutep cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 32 quarters of results from Jun 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2011 | Jun2012 | Dec2012 | Jun2013 | Dec2013 | Jun2014 | Dec2014 | Jun2015 | Dec2015 | Mar2016 | Jun2016 | Dec2016 | Mar2017 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -1.69M | -2.31M | -3.33M | -6.23M | -4.07M | -8.83M | -23.03M | -11.85M | -23.07M | -13.55M | -26.67M | -13.82M | -28.15M | -14.63M | -39.34M | -56.25M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.36M | 1.59M | 1.48M | 1.38M | 1.49M | 1.53M | 1.75M | |||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 2.35M | 1.13M | 1.31M | 1.06M | 1.34M | 1.18M | 0.75M | 1.13M | ||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 953.75 | 27.02 | 759.55 | 222.03 | ||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.75M | 0.90M | 0.23M | 0.09M | 0.08M | 0.09M | 0.01M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.19M | |||||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | -0.14M | 1.02M | ||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.52M | -0.94M | -1.23M | 44.55M | 1.25M | -2.18M | -1.61M | -1.07M | 0.40M | -1.61M | 0.33M | |||||||||||||||||||||
| Change in InventoryChange Inventory | ||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -1.39M | 1.06M | 1.03M | 2.19M | 0.35M | 0.69M | 1.97M | |||||||||||||||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | -0.01M | 0.12M | ||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -0.65M | -0.19M | -0.03M | 0.16M | -0.48M | -0.56M | -0.77M | 1.77M | -3.98M | 5.10M | ||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.52M | 0.12M | 0.05M | 0.05M | 0.06M | 4.58M | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.13M | 0.31M | 0.08M | -0.11M | 0.54M | 0.56M | 0.77M | -1.77M | 3.98M | -0.51M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | ||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | ||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activities (as filed) | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 9.41M | 16.84M | 11.32M | 19.24M | 44.14M | 52.56M | 80.34M | 105.80M | 44.26M | |||||||||||||||||||||||
| Ending Cash Balance | 9.40M | 10.68M | 17.25M | 18.32M | 11.60M | 14.36M | 18.09M | 42.20M | 45.53M | 72.25M | 55.04M | 46.26M | 81.70M | 70.81M | 107.60M | 45.96M | 44.04M | 48.73M | 43.82M | |||||||||||||
| Free Cash FlowFCF | ||||||||||||||||||||||||||||||||
| Net Cash FlowNCF |
Pull Immutep's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IMMP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IMMP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IMMP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();