Immunic, Inc. (IMUX)
NASDAQ: IMUX · Real-Time Price · USD
0.665
-0.024 (-3.44%)
At close: Dec 5, 2025, 4:00 PM EST
0.680
+0.016 (2.36%)
After-hours: Dec 5, 2025, 7:44 PM EST
Immunic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -103.05 | -100.51 | -93.61 | -120.41 | -92.95 | -44.02 | |
| Depreciation & Amortization | 0.16 | 0.13 | 0.11 | 0.08 | 0.09 | 0.04 | |
| Asset Writedown & Restructuring Costs | - | 4.8 | - | 32.97 | - | - | |
| Stock-Based Compensation | 9.54 | 8.53 | 7.1 | 7.93 | 5.95 | 2.75 | |
| Other Operating Activities | -0.08 | 1.72 | 0.52 | 4.76 | 12.96 | -2.53 | |
| Change in Accounts Payable | 1.35 | 3.15 | 0.82 | 0.8 | 0.18 | 1 | |
| Change in Other Net Operating Assets | 2.59 | -2.58 | 14.23 | 8.73 | -9.46 | -3.37 | |
| Operating Cash Flow | -89.49 | -84.77 | -70.83 | -65.14 | -83.23 | -46.12 | |
| Capital Expenditures | -0.15 | -0.26 | -0.33 | -0.11 | -0.07 | -0.15 | |
| Investment in Securities | - | - | 9.8 | -9.63 | - | - | |
| Investing Cash Flow | -0.15 | -0.26 | 9.46 | -9.74 | -0.07 | -0.15 | |
| Long-Term Debt Issued | - | 74.27 | - | - | - | - | |
| Net Debt Issued (Repaid) | - | 74.27 | - | - | - | - | |
| Issuance of Common Stock | 65.6 | 0.27 | 1.03 | 99.77 | 45.84 | 154.56 | |
| Other Financing Activities | -0.01 | -0.01 | - | -4.01 | -3 | -10.13 | |
| Financing Cash Flow | 65.6 | 74.54 | 1.03 | 95.76 | 42.84 | 144.43 | |
| Foreign Exchange Rate Adjustments | 0.11 | -0.52 | 0.26 | -0.99 | -0.13 | -0.08 | |
| Net Cash Flow | -23.94 | -11.01 | -60.07 | 19.88 | -40.59 | 98.08 | |
| Free Cash Flow | -89.64 | -85.03 | -71.16 | -65.26 | -83.3 | -46.27 | |
| Free Cash Flow Per Share | -0.68 | -0.85 | -1.61 | -2.05 | -3.52 | -2.95 | |
| Levered Free Cash Flow | -49.59 | -53.29 | -39.98 | -36.03 | -49.48 | -30.37 | |
| Unlevered Free Cash Flow | -49.59 | -53.29 | -39.98 | -36.03 | -49.48 | -30.37 | |
| Change in Working Capital | 3.94 | 0.56 | 15.05 | 9.53 | -9.28 | -2.37 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.