Immuneering reported cash from operations of -$16.50M and free cash flow of -$16.53M for the quarter ended Jun 2026, down 74.7% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -8.53M | -10.97M | -12.79M | -11.50M | -12.97M | -13.47M | -13.85M | -12.34M | -13.07M | -15.55M | -14.52M | -14.09M | -14.73M | -18.14M | -15.05M | -14.43M | -14.96M | -11.89M | -13.97M | -17.92M | |||||
| Share-based Compensation | 2.76M | 3.72M | 3.83M | 3.60M | 1.05M | 1.27M | 1.33M | 1.48M | 1.64M | 1.47M | 1.66M | 1.64M | 1.72M | 1.69M | 1.52M | 1.46M | 1.64M | 1.64M | 1.63M | ||||||
| Cash from Operations | -9.03M | -9.24M | -12.28M | -9.45M | -10.62M | -11.75M | -14.42M | -10.75M | -12.03M | -11.78M | -15.49M | -11.53M | -13.47M | -14.51M | -14.08M | -9.45M | -11.98M | -9.84M | -18.43M | -16.50M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.03M | 0.04M | 0.14M | 0.14M | 0.13M | 0.11M | 0.19M | 0.12M | 0.31M | 0.40M | 0.16M | 0.01M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.40M | 0.58M | |||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in Receivables | -0.02M | -0.25M | 0.03M | -0.10M | -0.11M | -0.06M | -0.01M | -0.00M | |||||||||||||||||
| Change in Account Payables | 0.36M | -0.45M | 0.25M | -0.40M | 1.10M | 0.82M | -0.43M | -0.07M | -0.78M | 0.17M | 0.12M | 0.39M | -0.68M | 0.06M | -0.69M | 1.19M | -0.97M | 0.07M | -0.09M | 1.92M | |||||
| Change in Accured Expenses | 0.07M | 0.55M | -2.24M | 0.51M | 2.11M | 0.09M | -2.09M | 0.02M | 0.85M | 1.95M | -2.76M | 1.35M | 0.84M | 0.38M | -1.61M | 1.15M | 2.37M | 0.99M | -4.78M | 1.03M | |||||
| Other Working Capital Changes | 2.57M | -0.71M | -1.41M | -0.62M | 1.86M | 0.45M | -0.51M | -0.17M | 0.39M | -0.08M | -0.25M | 0.79M | 0.64M | -1.48M | -1.10M | -0.97M | 0.17M | 1.41M | 1.18M | 3.49M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | 0.01M | 0.01M | 0.12M | 0.16M | 0.39M | 0.07M | 0.03M | 0.09M | 0.06M | 0.17M | 0.04M | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.12M | 0.08M | 0.03M | |||||
| Change in Acquisitions & Divestments | 20.50M | 32.33M | 19.25M | 20.60M | 19.00M | 9.25M | 5.00M | 19.05M | 21.43M | 5.00M | 5.50M | 9.00M | 22.50M | ||||||||||||
| Cash from Investing Activities | -52.77M | -22.81M | 12.40M | 22.15M | -0.88M | 8.15M | 18.97M | 9.16M | -23.97M | 3.13M | 21.39M | 4.97M | -5.42M | 5.49M | -0.01M | -0.00M | -0.01M | -88.72M | -63.07M | 10.48M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activities | 0.19M | 0.03M | 0.04M | 0.04M | 0.24M | 0.18M | 0.02M | 0.01M | 0.73M | 0.13M | 24.87M | -24.58M | 0.17M | ||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.45M | 0.94M | 1.23M | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | 95.53M | 4.20M | 13.68M | 1.30M | |||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||
| Cash from Financing Activities | 118.49M | 0.01M | 0.19M | 0.03M | -0.02M | -0.18M | 0.24M | 28.17M | 0.02M | 0.01M | 0.98M | 4.36M | -0.04M | 13.81M | -0.06M | 213.19M | -0.36M | 0.18M | 0.02M | ||||||
| Change in Cash | 56.68M | -32.04M | 0.32M | 12.73M | -11.52M | -3.78M | 4.79M | 26.59M | -35.98M | -8.63M | 6.88M | -6.56M | -14.52M | -9.06M | -0.28M | -9.51M | 201.21M | -98.92M | -81.32M | -6.00M | |||||
| Free Cash Flow | -9.05M | -9.25M | -12.40M | -9.61M | -11.02M | -11.82M | -14.45M | -10.84M | -12.08M | -11.95M | -15.53M | -11.56M | -13.48M | -14.52M | -14.09M | -9.45M | -11.98M | -9.96M | -18.51M | -16.53M | |||||
| Net Cash Flow | 56.68M | -32.04M | 0.32M | 12.73M | -11.52M | -3.78M | 4.79M | 26.59M | -35.98M | -8.63M | 6.88M | -6.56M | -14.52M | -9.06M | -0.28M | -9.51M | 201.21M | -98.92M | -81.32M | -6.00M |