Immatics N.V.

NASDAQ: IMTX · Real-Time Price · USD
6.25
0.35 (5.93%)
At close: Aug 15, 2025, 3:46 PM

Immatics Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
15.22M -94.65M 37.51M -93.33M
Depreciation & Amortization
12.22M 7.23M 6.97M 5.26M
Stock-Based Compensation
17.64M 20.7M 22.57M 26.4M
Other Working Capital
-162.11M 84.61M -7.87M -483K
Other Non-Cash Items
-45.37M 3.31M -8.7M 433K
Deferred Income Tax
6.13M n/a 4.52M 11.15M
Change in Working Capital
-163.88M 81.63M 37.26M -31.7M
Operating Cash Flow
-158.03M 18.23M 100.13M -81.78M
Capital Expenditures
-16.48M -30.96M -6.21M -5.66M
Cash Acquisitions
n/a n/a -199.91M 551K
Purchase of Investments
-450.35M -415.32M -216.32M -11.3M
Sales Maturities Of Investments
314.44M 414.74M 12.7M 24.45M
Other Investing Acitivies
-206K -8K 199.96M -551K
Investing Cash Flow
-152.39M -31.39M -209.79M 7.49M
Debt Repayment
-2.01M -3.85M -2.84M -2.71M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-21.31M -2.04M -7.93M n/a
Financial Cash Flow
319.68M 84.52M 123.71M -2.61M
Net Cash Flow
18.28M 69.95M 15.53M -74.54M
Free Cash Flow
-174.51M -12.73M 93.92M -87.44M