Immunic, Inc. (IMUX)
NASDAQ: IMUX · Real-Time Price · USD
1.250
+0.020 (1.63%)
At close: Mar 9, 2026, 4:00 PM EDT
1.230
-0.020 (-1.58%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Immunic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -97.17 | -100.51 | -93.61 | -120.41 | -92.95 | |
| Depreciation & Amortization | 0.17 | 0.13 | 0.11 | 0.08 | 0.09 | |
| Asset Writedown & Restructuring Costs | - | 4.8 | - | 32.97 | - | |
| Stock-Based Compensation | 8.86 | 8.53 | 7.1 | 7.93 | 5.95 | |
| Other Operating Activities | 0.5 | 1.95 | 0.52 | 4.76 | 12.96 | |
| Change in Accounts Payable | 1.24 | 3.15 | 0.82 | 0.8 | 0.18 | |
| Change in Other Net Operating Assets | 0.6 | -2.82 | 14.23 | 8.73 | -9.46 | |
| Operating Cash Flow | -85.81 | -84.77 | -70.83 | -65.14 | -83.23 | |
| Capital Expenditures | -0.16 | -0.26 | -0.33 | -0.11 | -0.07 | |
| Investment in Securities | - | - | 9.8 | -9.63 | - | |
| Investing Cash Flow | -0.16 | -0.26 | 9.46 | -9.74 | -0.07 | |
| Long-Term Debt Issued | - | 74.27 | - | - | - | |
| Net Debt Issued (Repaid) | - | 74.27 | - | - | - | |
| Issuance of Common Stock | 65.58 | 0.27 | 1.03 | 99.77 | 45.84 | |
| Other Financing Activities | - | -0.01 | - | -4.01 | -3 | |
| Financing Cash Flow | 65.58 | 74.54 | 1.03 | 95.76 | 42.84 | |
| Foreign Exchange Rate Adjustments | 0.21 | -0.52 | 0.26 | -0.99 | -0.13 | |
| Net Cash Flow | -20.19 | -11.01 | -60.07 | 19.88 | -40.59 | |
| Free Cash Flow | -85.97 | -85.03 | -71.16 | -65.26 | -83.3 | |
| Free Cash Flow Per Share | -0.55 | -0.85 | -1.61 | -2.05 | -3.52 | |
| Levered Free Cash Flow | -50.66 | -53.29 | -39.98 | -36.03 | -49.48 | |
| Unlevered Free Cash Flow | -50.66 | -53.29 | -39.98 | -36.03 | -49.48 | |
| Change in Working Capital | 1.84 | 0.33 | 15.05 | 9.53 | -9.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.