Immunome reported cash from operations of -$61.69M and free cash flow of -$63.87M for the quarter ended Jun 2026, down 24.9% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -7.72M | -7.84M | -11.65M | -8.93M | -8.53M | -7.79M | -4.47M | -5.77M | -4.63M | -94.65M | -132.30M | -40.01M | -50.52M | -82.97M | -44.64M | -46.48M | -60.14M | -72.86M | -59.33M | -78.14M | ||||||||
| Share-based CompensationStock Comp. | 1.94M | 1.22M | 2.01M | 2.53M | 2.51M | 1.35M | 2.49M | 3.04M | 3.02M | 2.88M | 8.53M | 8.54M | 4.89M | 5.47M | 5.70M | 5.35M | 87.40M | 7.89M | 81.70M | 89.80M | ||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -4.14M | -6.80M | -6.38M | -8.06M | -7.57M | -6.68M | 24.17M | -5.67M | -8.61M | -17.46M | -11.17M | -23.40M | -34.17M | -42.06M | -53.05M | -49.40M | -40.51M | -47.95M | -58.64M | -61.69M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.03M | 0.01M | 0.01M | 0.17M | 0.05M | 0.06M | -0.44M | 0.84M | 0.54M | 0.35M | 1.47M | 0.54M | 0.82M | 1.21M | 0.82M | 0.15M | 0.30M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.29M | 0.16M | 0.11M | 0.11M | 0.10M | 0.10M | 0.09M | 0.10M | 0.11M | 0.19M | 0.16M | 0.55M | 0.41M | 0.48M | 0.61M | 0.64M | 0.59M | 0.66M | 0.60M | 0.96M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 1.60M | -0.31M | 0.79M | 1.39M | -2.12M | -0.74M | 0.69M | 0.59M | -1.21M | -0.68M | 2.40M | -0.03M | -2.11M | 9.27M | -3.81M | -4.95M | 1.87M | -2.28M | 1.42M | 1.19M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 2.50M | 2.47M | -0.91M | -2.43M | 0.87M | 0.55M | -1.40M | 1.37M | -1.42M | 2.07M | 0.67M | 6.90M | 5.94M | 0.04M | -8.52M | 0.62M | 6.74M | 5.70M | -9.75M | 7.90M | ||||||||
| Other Working Capital ChangesOther WC Changes | 27.64M | -4.26M | -3.56M | -3.83M | -1.03M | -2.36M | -2.91M | -2.74M | -2.93M | -4.01M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.03M | 0.01M | 0.01M | 0.17M | 0.07M | 0.22M | 0.22M | 0.04M | 0.35M | 2.16M | 2.34M | 1.54M | 1.13M | 3.67M | 0.91M | 1.12M | 4.00M | 3.00M | 2.18M | |||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 30.00M | 85.00M | 15.00M | 60.00M | 125.00M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.03M | -0.01M | -0.01M | -0.17M | -0.07M | -0.11M | -0.34M | -0.04M | -30.00M | -37.23M | -81.69M | 24.10M | 9.76M | 5.09M | -64.17M | 123.88M | -4.00M | -12.02M | -304.35M | |||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.05M | 0.03M | 0.03M | 64.00M | 3.43M | 0.30M | 0.21M | 0.21M | 0.41M | 0.07M | 0.23M | 1.06M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.58M | -0.20M | 0.03M | 0.03M | 60.88M | 55.50M | 219.44M | 0.69M | 0.30M | 20.09M | 162.23M | -0.06M | 45.39M | 432.80M | -0.14M | 1.06M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.80M | 0.02M | 0.56M | 0.05M | 4.01M | 1.13M | 6.62M | 0.35M | 5.56M | 0.50M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03M | 125.00M | 20.00M | 44.90M | 0.43M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | -3.59M | -7.01M | -6.35M | -8.23M | -7.57M | -6.75M | 24.10M | -6.01M | 52.23M | 8.04M | 171.04M | -104.39M | -9.76M | -12.22M | 114.26M | -113.63M | 128.76M | 380.84M | -70.79M | -364.99M | ||||||||
| Free Cash FlowFCF | -4.17M | -6.82M | -6.38M | -8.23M | -7.57M | -6.75M | 23.95M | -5.89M | -8.65M | -17.81M | -13.33M | -25.74M | -35.71M | -43.19M | -56.72M | -50.31M | -41.63M | -51.95M | -61.64M | -63.87M | ||||||||
| Net Cash FlowNCF | -3.59M | -7.01M | -6.35M | -8.23M | -7.57M | -6.75M | 24.10M | -6.01M | 52.23M | 8.04M | 171.04M | -104.39M | -9.76M | -12.22M | 114.26M | -113.63M | 128.76M | 380.84M | -70.79M | -364.99M |