Immunovant reported cash from operations of -$124.41M and free cash flow of -$117.64M for the quarter ended Jun 2026, down 6.0% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Mar2019 | 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 | -37.70M | -41.38M | -47.17M | -40.37M | -47.93M | -63.23M | -59.43M | -73.94M | -58.66M | -51.42M | -75.32M | -87.15M | -109.12M | -111.12M | -106.45M | -120.61M | -126.50M | -110.64M | -147.86M | -153.22M | |||||||||||
| Share-based Compensation | 8.36M | 10.16M | 11.86M | 7.69M | 8.16M | 8.91M | 7.55M | 10.69M | 10.53M | 10.22M | 9.68M | 13.46M | 12.69M | 11.65M | 11.69M | 18.51M | 13.36M | 12.71M | 11.14M | 13.77M | |||||||||||
| Asset Writedowns and Impairment | |||||||||||||||||||||||||||||||
| Cash from Operations | -20.05M | -31.89M | -32.96M | -65.82M | -20.19M | -46.40M | -55.79M | -47.37M | -60.06M | -47.10M | -59.70M | -76.20M | -88.65M | -100.39M | -110.64M | -117.41M | -102.52M | -92.33M | -95.06M | -124.41M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.29M | 0.29M | 0.29M | 0.29M | 0.25M | 0.07M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in Receivables | 0.18M | 7.53M | 3.71M | 0.95M | -9.76M | -2.94M | -0.00M | 0.14M | 0.56M | -0.27M | 4.14M | -2.93M | -0.42M | 0.20M | -0.09M | -0.13M | 0.03M | -0.32M | -0.56M | -0.44M | |||||||||||
| Change in Account Payables | 1.14M | -0.43M | 14.87M | -17.48M | 6.52M | 6.47M | -12.63M | 25.01M | -18.91M | -3.70M | 3.39M | 3.88M | 9.37M | -0.26M | -2.30M | -9.40M | -1.06M | 1.56M | -1.35M | 2.60M | |||||||||||
| Change in Accured Expenses | 6.73M | 8.29M | -6.72M | -5.54M | 4.18M | 2.63M | 14.29M | -17.29M | 8.53M | -5.34M | 15.46M | -7.61M | 10.64M | 4.12M | 1.76M | -5.30M | 10.26M | 0.76M | 39.29M | 10.08M | |||||||||||
| Change in Taxes | |||||||||||||||||||||||||||||||
| Other Working Capital Changes | -0.02M | -0.28M | -0.52M | -0.28M | -0.28M | -0.29M | -0.29M | -0.30M | -0.30M | -0.31M | -0.26M | -0.07M | -0.02M | -0.02M | -0.02M | ||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | 0.04M | 0.07M | 0.12M | 0.04M | 0.03M | 0.10M | 0.03M | 0.04M | 0.03M | 0.13M | 0.15M | 0.18M | 7.89M | -0.53M | 0.20M | 1.36M | -0.17M | 0.04M | -1.30M | -6.76M | |||||||||||
| Cash from Investing Activities | -0.04M | -0.07M | -0.12M | -0.04M | -0.03M | -0.10M | -0.03M | -0.04M | -0.03M | -0.13M | -0.15M | -0.18M | -0.20M | -0.18M | -0.20M | -0.01M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activities | 0.04M | 0.02M | 0.40M | 0.23M | 0.89M | 0.15M | 3.11M | 1.54M | 0.69M | 0.73M | 2.46M | 0.93M | 2.92M | 24.59M | 21.00M | 3.56M | 20.10M | ||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | |||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 200.00M | 70.50M | 450.00M | ||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||
| Cash from Financing Activities | 200.04M | 0.02M | 70.63M | 0.23M | 0.89M | 0.15M | 469.84M | 1.54M | 0.69M | 0.73M | 2.46M | 450.61M | 2.92M | 24.59M | 564.60M | 3.64M | 20.10M | ||||||||||||||
| Exchange Rate Effect | 0.02M | -0.11M | -0.77M | -1.22M | 2.70M | -0.49M | -0.05M | -0.09M | -1.61M | 2.73M | 0.34M | 1.05M | -0.15M | -0.49M | -0.57M | 0.88M | 0.38M | -0.99M | -0.00M | ||||||||||||
| Change in Cash | 179.95M | -31.95M | -33.19M | -66.61M | -21.43M | 26.84M | -56.08M | -46.57M | -60.03M | 421.01M | -55.57M | -75.36M | -87.06M | -98.26M | 339.29M | -115.06M | -77.04M | 472.65M | -92.42M | -104.31M | |||||||||||
| Free Cash Flow | -20.09M | -31.97M | -33.07M | -65.86M | -20.22M | -46.49M | -55.82M | -47.41M | -60.09M | -47.23M | -59.85M | -76.38M | -96.54M | -99.86M | -110.83M | -118.77M | -102.35M | -92.36M | -93.76M | -117.64M | |||||||||||
| Net Cash Flow | 179.95M | -31.97M | -33.07M | -65.84M | -20.22M | 24.14M | -55.59M | -46.52M | -59.95M | 422.62M | -58.30M | -75.69M | -88.11M | -98.11M | 339.77M | -114.49M | -77.92M | 472.28M | -91.43M | -104.31M |