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    Immutep Limited

    NASDAQ: IMMP · Real-Time Price · USD
    1.73
    0.01 (0.58%)
    At close: Aug 15, 2025, 3:59 PM
    1.74
    0.58%
    After-hours: Aug 15, 2025, 05:51 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -43.87M -42.85M -41.31M -39.9M -36.05M -32.21M -16.11M -9.92M -13.68M
    Depreciation & Amortization
    		 1.15M 2.26M 2.16M 2.06M 2.06M 2.06M 1.03M 526.46K 1.05M
    Stock-Based Compensation
    		 n/a 898.14K 1.9M 2M 2.08M 2.16M 1.08M 1.06M 2M
    Other Working Capital
    		 2.86M 4.28M 977.75K -900.11K -1.23M -1.56M -780.6K n/a 319.73K
    Other Non-Cash Items
    		 -6.7M -320.56K 2.28M 4.17M 2.08M -8.04K -4.02K -701.4K -6.99M
    Deferred Income Tax
    		 n/a n/a -2.49M -4.99M -2.49M n/a n/a n/a -9.52M
    Change in Working Capital
    		 3.46M 5.19M 2.11M 764.6K -398.3K -1.56M -780.6K n/a 1.9M
    Operating Cash Flow
    		 -45.96M -34.82M -35.35M -35.88M -33.06M -30.23M -32.76M -26.68M -15.72M
    Capital Expenditures
    		 -477.69K -932.37K -489.68K -47K -34.96K -22.91K -27.05K -20.52K -5.93K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -20M -30.04M -10.04M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -53.3M 9.53M 30K 16K -3.5K -23K -11.49K -7.19K 17.45K
    Investing Cash Flow
    		 -73.32M -21.02M -10.52M -31K -26.96K -22.91K -27.04K -27.71K -13.13K
    Debt Repayment
    		 -149.72K -144.74K -219.23K -211.97K -217.25K -222.54K -325.48K -342.88K -128.67K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 95.39M 93.28M -4.34M -3.85M -3.14M -2.43M 8.36M 48.34M 50.06M
    Financial Cash Flow
    		 95.24M 143.25M 85.61M 76.04M 63.18M 50.33M 77.8M 91.27M 49.93M
    Net Cash Flow
    		 140.26M 170.11M 171.95M 136.59M 61.18M -13.93M 53.81M 115.4M 65.06M
    Free Cash Flow
    		 -46.43M -35.75M -35.84M -35.93M -33.09M -30.25M -32.77M -26.69M -15.72M

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