Immutep Limited (IMMP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Immutep Limited

    NASDAQ: IMMP · Real-Time Price · USD
    1.86
    -0.02 (-1.06%)
    At close: Oct 03, 2025, 3:59 PM
    1.90
    2.15%
    After-hours: Oct 03, 2025, 07:19 PM EDT

    Immutep Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -61.43M -42.72M -39.9M -32.21M -29.9M
    Depreciation & Amortization
    		 2.39M 2.26M 2.06M 2.06M 2.07M
    Stock-Based Compensation
    		 1.16M 1.8M 2M 1.49M 1.7M
    Other Working Capital
    		 -6.02M 2.86M -900.11K -1.56M -543.42K
    Other Non-Cash Items
    		 4.37M 379.87K 4.17M -8.04K 17.77M
    Deferred Income Tax
    		 n/a n/a -4.99M n/a -7.29M
    Change in Working Capital
    		 -8.54M 3.46M 764.6K -1.56M -1.99M
    Operating Cash Flow
    		 -62.05M -34.82M -35.88M -30.23M -17.64M
    Capital Expenditures
    		 -45.77K -932.37K -47K -22.91K -15.6K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -20.09M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -38.49M n/a 16K n/a n/a
    Investing Cash Flow
    		 -38.53M -21.02M -31K -22.91K -15.6K
    Debt Repayment
    		 -270.67K -226.49K -211.97K -222.54K -214.38K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -254.46K -4.83M -3.83M -2.43M 9.59M
    Financial Cash Flow
    		 -525.12K 95.18M 76.04M 50.33M 52.68M
    Net Cash Flow
    		 -94.38M 38.37M 43.42M 19.4M 34.27M
    Free Cash Flow
    		 -62.1M -35.75M -35.93M -30.25M -17.66M

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