Immatics N.V. (IMTX)
NASDAQ: IMTX · Real-Time Price · USD
10.00
+0.14 (1.42%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Immatics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -196.45 | 15.22 | -94.65 | 27.7 | -93.34 | Upgrade
|
| Depreciation & Amortization | 12.4 | 12.15 | 7.1 | 6.97 | 5.26 | Upgrade
|
| Other Amortization | - | 0.08 | 0.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.75 | 0 | -0.15 | - | - | Upgrade
|
| Stock-Based Compensation | 15.02 | 17.64 | 20.71 | 22.57 | 26.4 | Upgrade
|
| Other Operating Activities | 35.62 | -39.24 | 3.46 | 5.63 | 8.62 | Upgrade
|
| Change in Accounts Receivable | -0.24 | -1.76 | -2.98 | -0.43 | 0.57 | Upgrade
|
| Change in Accounts Payable | -37.62 | -160.05 | 86 | 45.56 | -31.78 | Upgrade
|
| Change in Other Net Operating Assets | -6.11 | -2.06 | -1.39 | -7.87 | -0.48 | Upgrade
|
| Operating Cash Flow | -176.63 | -158.03 | 18.23 | 100.13 | -84.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | -81.80% | - | - | Upgrade
|
| Capital Expenditures | -6.56 | -16.27 | -30.8 | -5.74 | -5.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.15 | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.21 | -0.16 | -0.48 | -0.55 | Upgrade
|
| Investment in Securities | 211.59 | -135.91 | -0.58 | -203.63 | 13.15 | Upgrade
|
| Investing Cash Flow | 204.79 | -152.39 | -31.39 | -209.79 | 7.49 | Upgrade
|
| Long-Term Debt Repaid | -2.96 | -2.01 | -3.85 | -2.84 | -2.71 | Upgrade
|
| Net Debt Issued (Repaid) | -2.96 | -2.01 | -3.85 | -2.84 | -2.71 | Upgrade
|
| Issuance of Common Stock | 107.31 | 343.01 | 90.4 | 134.48 | 0.09 | Upgrade
|
| Other Financing Activities | -7 | -21.31 | -2.04 | -7.93 | - | Upgrade
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| Financing Cash Flow | 97.35 | 319.68 | 84.52 | 123.71 | -2.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.34 | 9.01 | -1.4 | 1.48 | 5.33 | Upgrade
|
| Net Cash Flow | 109.17 | 18.28 | 69.95 | 15.53 | -74.54 | Upgrade
|
| Free Cash Flow | -183.18 | -174.3 | -12.57 | 94.39 | -89.85 | Upgrade
|
| Free Cash Flow Margin | -379.53% | -111.85% | -23.28% | 54.62% | -258.47% | Upgrade
|
| Free Cash Flow Per Share | -1.50 | -1.63 | -0.16 | 1.37 | -1.43 | Upgrade
|
| Cash Interest Paid | - | 0.89 | 0.29 | 0.7 | 0.57 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.22 | - | Upgrade
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| Levered Free Cash Flow | -288.95 | -101.74 | -25.99 | 45.39 | -11.52 | Upgrade
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| Unlevered Free Cash Flow | -266.03 | -101.19 | -25.47 | 46.04 | -11.16 | Upgrade
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| Change in Working Capital | -43.97 | -163.88 | 81.63 | 37.26 | -31.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.