Immatics N.V. (IMTX)
NASDAQ: IMTX
· Real-Time Price · USD
6.31
0.41 (6.95%)
At close: Aug 15, 2025, 3:59 PM
6.33
0.32%
After-hours: Aug 15, 2025, 04:10 PM EDT
Immatics Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -21.58M | 15.2M | -55.81M | -73.73M | -80.32M | -96.99M | -84.08M | -78.53M | -67.89M | 37.51M | 33.96M | 23.76M | 13.93M | -93.33M | -99.14M | -245.12M | -242.63M |
Depreciation & Amortization | 12.35M | 12.24M | 10.97M | 9.7M | 8.45M | 7.23M | 7.18M | 7.23M | 7.14M | 6.97M | 6.51M | 6.4M | 5.8M | 5.26M | 4.92M | 4.4M | 4.47M |
Stock-Based Compensation | 13.37M | 13.33M | 13.21M | 13.39M | 18.9M | 20.7M | 22.14M | 22.92M | 22.97M | 22.57M | 21.46M | 21.39M | 23.8M | 26.4M | 29.55M | 32.25M | 31.18M |
Other Working Capital | -130.46M | -113.77M | 54.2M | 92.34M | 92.75M | 84.61M | -16.33M | -10.09M | -15.2M | -7.87M | -6.62M | -8.29M | -1.93M | -483K | 221K | -15.62M | -21K |
Other Non-Cash Items | -16.62M | 149.09K | 33.58M | 24.58M | 20.84M | -16.16M | 4.32M | 1.05M | 5.32M | -5.88M | -21.4M | -14.29M | -15.99M | 433K | 291K | 143.12M | 145.49M |
Deferred Income Tax | 3.8M | 6.13M | 15.36M | 8.48M | 23.14M | 21.81M | 14.17M | 15.4M | 1.7M | 1.7M | 3.13M | 12.15M | 10.87M | 11.15M | 4.93M | -4.21M | -3.02M |
Change in Working Capital | -150.94M | -164.05M | 3.25M | 41.35M | 59.35M | 81.63M | -56.04M | -61.98M | -1.93M | 37.26M | 61.31M | 69.13M | 5.57M | -31.7M | -21.47M | -40.93M | -26.31M |
Operating Cash Flow | -159.63M | -158.22M | -20.67M | -17.47M | 9.15M | 18.23M | -92.3M | -93.91M | -32.69M | 100.13M | 104.97M | 118.54M | 43.98M | -81.78M | -80.92M | -110.5M | -90.82M |
Capital Expenditures | -10.44M | -16.53M | -24.09M | -27.8M | -35.86M | -30.96M | -24.27M | -19.4M | -9.38M | -6.21M | -5.5M | -5.33M | -6.24M | -5.66M | -5.34M | -5.28M | -5.71M |
Cash Acquisitions | n/a | n/a | -419.94K | -415.94K | -269.94K | -867.94K | -448K | -452K | -68.26M | -60.57M | -43.68M | -43.77M | 23.5M | 16.4M | 97.18M | 97.28M | 97.67M |
Purchase of Investments | -418.39M | -452.06M | -474.61M | -603.31M | -639.9M | -415.32M | -386.62M | -327.4M | -284.06M | -216.32M | -86.14M | -16.77M | 10.02M | -11.3M | -78.33M | -136.52M | -104.06M |
Sales Maturities Of Investments | 565.02M | 314.78M | 451.89M | 446.7M | 404.7M | 414.74M | 229.56M | 164.93M | 74.04M | 12.7M | -29.83M | -8.63M | 6.99M | 24.45M | 92.6M | 120.11M | 131.65M |
Other Investing Acitivies | -217K | -232.85M | -232.22M | -232.22M | -232.22M | 1.02M | 447K | 503K | 68.31M | 67.71M | 50.82M | 50.86M | -16.41M | -16.4M | -97.18M | -106.87M | -90.43M |
Investing Cash Flow | 136.24M | -153.81M | -46.67M | -184.25M | -270.91M | -31.39M | -181.33M | -181.82M | -219.35M | -209.79M | -121.42M | -30.73M | 10.77M | 7.49M | 8.92M | -21.7M | 5.83M |
Debt Repayment | -3.27M | -2.01M | -2.2M | -2.38M | -2.46M | -3.85M | -3.56M | -3.31M | -3.02M | -2.84M | -2.77M | -2.75M | -2.91M | -2.71M | -2.56M | -2.28M | -1.97M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.77M | -21.31M | n/a | -882K | -13.59M | -2.04M | -9.34M | -8.57M | -7.93M | -7.93M | -626K | -515K | n/a | n/a | -7.94M | 201.43M | 201.43M |
Financial Cash Flow | 144.3M | 320.71M | 173.38M | 224.04M | 261.06M | 84.52M | 190.98M | 144.09M | 123.53M | 123.71M | 17.64M | 13.94M | -2.82M | -2.61M | -1.88M | 207.7M | 208.01M |
Net Cash Flow | 120.73M | 18.19M | 105.67M | 27.65M | 4.11M | 69.95M | -94.6M | -134.72M | -129.4M | 15.53M | 16.75M | 105.03M | 51.98M | -74.54M | -72.38M | 74.04M | 123.13M |
Free Cash Flow | -170.07M | -174.76M | -44.76M | -45.26M | -26.72M | -12.73M | -116.57M | -113.32M | -42.07M | 93.92M | 99.46M | 113.21M | 37.73M | -87.44M | -86.25M | -115.77M | -96.53M |