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 | -39.85M | 44.86M | -8.57M | -18.02M | -3.07M | -26.15M | -26.49M | -24.61M | -19.75M | -13.23M | -20.94M | -13.98M | 85.66M | -16.79M | -31.14M | -23.81M | -21.6M |
Depreciation & Amortization | 3.14M | 3.08M | 3.03M | 3.1M | 3.03M | 1.8M | 1.77M | 1.85M | 1.81M | 1.75M | 1.81M | 1.77M | 1.64M | 1.29M | 1.7M | 1.17M | 1.09M |
Stock-Based Compensation | 4.33M | 4.53M | 4.51M | n/a | 4.3M | 4.41M | 4.68M | 5.51M | 6.1M | 5.84M | 5.46M | 5.56M | 5.7M | 4.73M | 5.4M | 7.97M | 8.3M |
Other Working Capital | -16.11M | -68.38M | -44M | -1.97M | 577.38K | 99.59M | -5.86M | -1.56M | -7.56M | -1.35M | 380K | -6.67M | -235K | -93K | -1.29M | -305K | 1.21M |
Other Non-Cash Items | 15.03M | -38.07M | 5.22M | 1.2M | 31.8M | -4.64M | -3.77M | -2.54M | -5.2M | 15.84M | -7.05M | 1.73M | -16.4M | 322K | 58K | 32K | 21K |
Deferred Income Tax | -994K | -1.59M | 6.22M | 171K | 1.33M | 7.64M | -668K | 14.84M | n/a | n/a | 558K | 1.15M | n/a | 1.43M | 9.58M | -134K | 284K |
Change in Working Capital | -15.85M | -71.28M | -44.14M | -19.67M | -28.96M | 96.02M | -6.04M | -1.66M | -6.68M | -41.65M | -11.99M | 58.39M | 32.5M | -17.6M | -4.17M | -5.17M | -4.76M |
Operating Cash Flow | -34.21M | -58.48M | -33.73M | -33.22M | -32.8M | 79.08M | -30.53M | -6.61M | -23.71M | -31.45M | -32.14M | 54.62M | 109.1M | -26.61M | -18.57M | -19.95M | -16.66M |
Capital Expenditures | -3.13M | -1.73M | -2.8M | -2.77M | -9.23M | -9.29M | -6.51M | -10.83M | -4.33M | -2.6M | -1.64M | -813K | -1.16M | -1.89M | -1.46M | -1.73M | -571K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -419.94K | 4K | 146K | -598K | n/a | n/a | -67.66M | 7.09M | 16.89M | -97K | -384K | -6K |
Purchase of Investments | -258.64M | -93.75M | n/a | -66M | -292.31M | -116.31M | -128.69M | -102.59M | -67.73M | -87.6M | -69.47M | -59.25M | n/a | 42.59M | -105K | -32.46M | -21.32M |
Sales Maturities Of Investments | 308.54M | 48.08M | 69.81M | 138.59M | 58.3M | 185.19M | 64.63M | 96.59M | 68.34M | n/a | n/a | 5.7M | 6.99M | -42.52M | 21.2M | 21.32M | 24.45M |
Other Investing Acitivies | -13K | -59K | 1K | -146K | -232.64M | 569.94K | -4K | -146K | 598K | -1K | 52K | 67.66M | 1K | -16.89M | 89K | 388K | 10K |
Investing Cash Flow | 46.81M | -47.41M | 67.01M | 69.83M | -243.24M | 59.74M | -70.57M | -16.84M | -3.72M | -90.2M | -71.06M | -54.36M | 5.84M | -1.83M | 19.63M | -12.87M | 2.56M |
Debt Repayment | -737K | -784K | -831K | -921K | 524K | -972K | -1.01M | -1M | -866K | -681K | -768K | -705K | -689K | -605K | -754K | -866K | -482K |
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 | n/a | -21.31M | n/a | 11.55M | -11.55M | n/a | -882K | -1.16M | n/a | -7.3M | -111K | -515K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -737K | 146.36M | -753K | -566K | 175.67M | -972K | 49.9M | 36.45M | -866K | 105.49M | 3.02M | 15.89M | -689K | -586K | -679K | -866K | -482K |
Net Cash Flow | 6.1M | 47.55M | 31.06M | 36.03M | -96.45M | 135.03M | -46.96M | 12.49M | -30.6M | -29.53M | -87.08M | 17.81M | 114.32M | -28.3M | 1.2M | -35.24M | -12.2M |
Free Cash Flow | -37.34M | -60.21M | -36.53M | -35.99M | -42.03M | 69.78M | -37.03M | -17.44M | -28.04M | -34.05M | -33.78M | 53.81M | 107.94M | -28.51M | -20.03M | -21.68M | -17.23M |