Immatics Cash Flow Statement (2019-2025) | IMTX

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Cash Flow Statement Jun2019 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
Operating Activities
Net Income (Quarter)
-0.03B0.09B-0.15B-0.02B0.10B-0.01B-0.02B-0.01B-0.02B0.07B-0.13B0.08B-0.00B-0.02B-0.01B0.04B-0.04B-0.08B-0.06B-0.04B
Share-based Compensation (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
-0.01B-0.00B-0.01B0.01B-0.03B-0.02B-0.05B0.10B-0.02B0.00B0.00B0.02B
Cash from Discontinued Operations (Quarter)
20.09B122.45B-0.03B-0.04B
Gains from Investment Securities (Quarter)
0.00B0.00B0.01B0.00B-0.02B0.00B0.01B-0.00B-0.01B0.01B0.00B-0.01B-0.00B0.00B-0.00B-0.01B-0.00B-0.00B
Non-cash Items (Quarter)
0.03B-30.82B-0.06B0.07B0.04B0.03B
Cash from Operations (Quarter)
-0.02B-0.04B-0.03B-0.03B0.12B0.05B-0.02B-0.03B-0.03B-0.01B-0.03B0.09B-0.04B-0.04B-0.04B-0.06B-0.04B-0.04B-0.05B-0.07B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B
Change in Accured Expenses (Quarter)
-0.01B-0.01B-0.00B-0.02B0.04B0.07B-0.01B-0.04B-0.01B-0.00B-0.01B0.02B-0.03B
Change in Taxes (Quarter)
0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter)
0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.01B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.01B-0.01B0.06B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Divestments (Quarter)
3.09B-0.08B0.07B
Change in Acquisitions & Divestments (Quarter)
0.01B0.01B0.07B0.11B0.07B-0.25B0.06B0.15B0.08B0.05B0.32B0.10B0.14B0.03B
Cash from Investing Activities (Quarter)
0.00B-0.02B0.02B-0.00B0.01B-0.06B-0.07B-0.09B-0.00B-0.02B-0.08B0.06B-0.26B0.08B0.07B-0.05B0.05B0.07B0.14B-0.03B
Financing Activities
Other financing activities (Quarter)
-0.58B0.05B-0.00B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
17.59B128.23B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B0.00B0.12B0.06B-0.10B0.20B-0.01B0.00B0.18B0.00B0.12B
Misc.
Cash from Financing Activities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.02B0.00B0.11B-0.00B0.04B0.05B-0.00B0.19B-0.00B-0.00B0.16B-0.00B-0.00B-0.00B0.12B
Exchange Rate Effect (Quarter)
0.00B-0.00B0.01B-0.00B0.00B0.01B0.01B-0.01B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.01B-0.01B-0.01B0.00B-0.00B
Change in Cash (Quarter)
-0.02B-0.06B-0.00B-0.03B0.13B0.01B-0.09B-0.02B-0.03B0.01B-0.06B0.15B-0.11B0.04B0.04B0.04B0.01B0.03B0.09B0.01B
Beginning Cash Balance (Quarter)
0.25B0.15B
Free Cash Flow (Quarter)
-0.02B-0.04B-0.03B-0.03B0.12B0.05B-0.02B-0.04B-0.02B0.00B-0.03B0.03B-0.03B-0.03B-0.03B-0.06B-0.03B-0.04B-0.05B-0.07B
Net Cash Flow (Quarter)
-0.02B-0.06B-0.00B-0.03B0.13B0.01B-0.09B-0.02B-0.03B0.01B-0.06B0.15B-0.11B0.04B0.04B0.04B0.01B0.03B0.09B0.01B