Immatics reported cash from operations of -$70.28M and free cash flow of -$69.27M for the quarter ended Jun 2026, down 59.0% year over year. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -32.08M | -19.20M | 96.14M | -14.92M | -21.11M | -23.51M | -21.20M | -26.80M | -28.84M | -25.61M | -2.43M | -19.38M | -5.82M | 43.55M | -41.92M | -79.63M | -59.09M | -41.55M | -67.69M | -72.64M | |||||||||
| Share-based Compensation | 6.37M | 5.41M | 6.40M | 5.93M | 5.51M | 5.96M | 6.55M | 6.00M | 5.10M | 4.74M | 4.67M | 4.64M | 4.95M | 4.84M | 4.55M | 4.69M | 3.79M | 3.84M | 6.92M | 5.89M | |||||||||
| Gains from Sales and Divestitures | 0.04M | 0.14M | 0.06M | ||||||||||||||||||||||||||
| Non-cash Items | |||||||||||||||||||||||||||||
| Cash from Operations | -26.98M | -28.90M | 122.45M | 58.28M | -32.41M | -32.09M | -25.45M | -7.20M | -33.23M | 85.08M | -35.42M | -35.77M | -37.04M | -62.49M | -35.98M | -44.21M | -52.26M | -68.29M | -49.22M | -70.28M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 2.01M | 1.48M | 1.84M | 1.89M | 1.83M | 1.78M | 1.94M | 2.02M | 1.92M | 1.94M | 3.27M | 3.34M | 3.33M | 3.29M | 3.30M | 3.43M | 3.58M | 3.69M | 3.25M | 3.49M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in Receivables | -0.01M | 0.05M | -0.07M | -0.23M | -0.18M | 0.03M | 0.94M | -0.11M | -0.20M | -3.85M | 2.51M | -1.11M | -0.15M | -3.11M | 0.27M | 4.12M | -1.44M | -3.38M | 2.28M | -1.55M | |||||||||
| Change in Accured Expenses | -3.38M | -20.08M | 36.81M | 68.43M | -12.85M | -39.41M | -8.36M | -2.28M | -6.26M | 109.36M | -34.41M | -16.85M | 0.55M | 12.18M | -0.61M | ||||||||||||||
| Change in Taxes | -0.61M | -1.56M | -0.76M | -11.10M | -5.13M | -0.65M | -3.11M | -1.23M | -0.98M | -0.57M | |||||||||||||||||||
| Other Working Capital Changes | -0.91M | -0.84M | -0.78M | -0.83M | -0.86M | -0.87M | -0.89M | -0.84M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -1.61M | -2.09M | -1.30M | -0.86M | -1.44M | -2.40M | -4.63M | -11.64M | -7.08M | -10.00M | -9.97M | -2.82M | -3.08M | -1.79M | -3.23M | -1.62M | -1.27M | -1.13M | -0.89M | -1.01M | |||||||||
| Sales of Property, Plant and Equipment | 0.00M | 0.05M | -0.00M | 0.00M | 0.00M | 0.05M | 0.82M | 0.03M | 0.00M | ||||||||||||||||||||
| Change in Intangibles | -0.11M | -0.07M | -0.00M | -0.00M | -0.22M | -0.26M | -0.01M | -0.16M | -0.00M | -0.00M | -0.16M | -0.06M | -0.06M | -0.15M | -0.07M | ||||||||||||||
| Cash from Investing Activities | 23.15M | -2.09M | 6.55M | -58.01M | -71.65M | -92.03M | -3.99M | -18.33M | -76.82M | 64.27M | -262.70M | 75.19M | 73.59M | -50.66M | 49.24M | 72.73M | 143.39M | -33.66M | -32.88M | -9.48M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activities | 277.57M | 19.00M | -87.80M | -30.13M | 126.57M | 13.60M | -51.12M | 145.28M | 132.64M | 38.82M | 34.11M | 50.81M | |||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||
| Long-Term Debt Repayments | -0.77M | -0.75M | -0.77M | -0.69M | -0.93M | -1.09M | -1.10M | -1.05M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.02M | 3.93M | 115.77M | 56.38M | 201.70M | -12.05M | 0.09M | 180.01M | 0.00M | 124.90M | 26.08M | 0.07M | |||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||
| Cash from Financing Activities | -0.80M | -0.67M | -0.77M | 16.96M | 3.04M | 107.62M | -0.93M | 39.69M | 54.32M | -1.05M | 189.73M | -0.61M | -0.83M | 156.40M | -0.78M | -0.82M | -0.86M | 115.88M | 24.55M | -0.77M | |||||||||
| Exchange Rate Effect | 6.05M | -0.71M | 2.00M | 8.43M | 5.20M | -13.64M | -2.47M | -0.57M | 4.61M | -3.03M | 3.69M | 0.01M | -1.62M | 7.56M | -6.07M | -12.08M | 1.25M | -1.13M | 5.35M | 0.47M | |||||||||
| Change in Cash | -4.64M | -31.66M | 128.23M | 17.23M | -101.01M | -16.49M | -30.38M | 14.16M | -55.73M | 148.31M | -108.40M | 38.81M | 35.73M | 43.25M | 12.48M | 27.69M | 90.27M | 13.93M | -57.55M | -80.53M | |||||||||
| Beginning Cash Balance | 149.26M | 249.03M | 404.98M | ||||||||||||||||||||||||||
| Free Cash Flow | -25.37M | -26.81M | 123.75M | 59.15M | -30.97M | -29.69M | -20.82M | 4.44M | -26.15M | 95.08M | -25.45M | -32.95M | -33.97M | -60.70M | -32.75M | -42.59M | -50.99M | -67.16M | -48.33M | -69.27M | |||||||||
| Net Cash Flow | -4.64M | -31.66M | 128.23M | 17.23M | -101.01M | -16.49M | -30.38M | 14.16M | -55.73M | 148.31M | -108.40M | 38.81M | 35.73M | 43.25M | 12.48M | 27.69M | 90.27M | 13.93M | -57.55M | -80.53M |
Pull Immatics'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=IMTX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IMTX", "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=IMTX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();