Immunovant, Inc. (IMVT)
NASDAQ: IMVT · Real-Time Price · USD
26.41
-0.25 (-0.94%)
At close: Mar 9, 2026, 4:00 PM EDT
25.70
-0.71 (-2.69%)
After-hours: Mar 9, 2026, 5:10 PM EDT
Immunovant Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -464.2 | -413.84 | -259.34 | -210.96 | -156.73 | -107.43 | |
| Depreciation & Amortization | 0.42 | 0.38 | 0.23 | 0.19 | 0.13 | 0.07 | |
| Stock-Based Compensation | 56.27 | 49.49 | 41.12 | 32.3 | 34.24 | 18.82 | |
| Other Operating Activities | 0.1 | 0.13 | 1.13 | 1.13 | 1.11 | 0.65 | |
| Change in Accounts Receivable | 0.51 | 3.23 | -4.58 | 11.76 | -11.63 | -0.6 | |
| Change in Accounts Payable | -11.21 | 10.68 | 5.78 | -17.12 | 16.25 | 1.25 | |
| Change in Income Taxes | -0.26 | -0.26 | 0.02 | 0.46 | -0.09 | -0.51 | |
| Change in Other Net Operating Assets | -4.52 | -25.69 | 1.41 | -5.95 | 10.61 | 4.42 | |
| Operating Cash Flow | -422.89 | -375.87 | -214.23 | -188.19 | -106.11 | -83.33 | |
| Capital Expenditures | -0.2 | -0.76 | -0.36 | -0.2 | -0.25 | -0.21 | |
| Investing Cash Flow | -0.2 | -0.76 | -0.36 | -0.2 | -0.25 | -0.21 | |
| Short-Term Debt Repaid | - | - | - | - | - | -3.19 | |
| Total Debt Repaid | - | - | - | - | - | -3.19 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -3.19 | |
| Issuance of Common Stock | 1,044 | 454.81 | 478.44 | 71.16 | 200.13 | 387.54 | |
| Other Financing Activities | -0.91 | -0.32 | -6.01 | -0.27 | - | -1.24 | |
| Financing Cash Flow | 1,043 | 454.49 | 472.43 | 70.89 | 200.13 | 383.11 | |
| Foreign Exchange Rate Adjustments | 0.2 | 0.75 | 0.99 | 0.22 | -0.09 | - | |
| Net Cash Flow | 619.84 | 78.61 | 258.83 | -117.29 | 93.67 | 299.58 | |
| Free Cash Flow | -423.09 | -376.63 | -214.59 | -188.39 | -106.37 | -83.54 | |
| Free Cash Flow Per Share | -2.44 | -2.48 | -1.55 | -1.53 | -0.97 | -0.95 | |
| Cash Income Tax Paid | 3.34 | 1.2 | 0.51 | - | - | 0.17 | |
| Levered Free Cash Flow | -260.59 | -227.82 | -124.15 | -107.82 | -47.88 | -43.79 | |
| Unlevered Free Cash Flow | -260.59 | -227.82 | -124.15 | -107.82 | -47.88 | -43.79 | |
| Change in Working Capital | -15.48 | -12.03 | 2.63 | -10.85 | 15.14 | 4.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.