Immunic Inc. (IMUX)
NASDAQ: IMUX
· Real-Time Price · USD
0.90
-0.02 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
0.91
1.27%
After-hours: Aug 15, 2025, 07:58 PM EDT
Immunic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -101.84M | -96.4M | -100.51M | -96.9M | -95.31M | -97.92M | -93.61M | -128.51M | -126.97M | -124.87M | -120.41M | -85.12M | -83.19M | -79.22M | -92.94M | -82.92M | -76.54M | -70.06M |
Depreciation & Amortization | 163K | 151K | 134K | 122K | 114K | 105K | 111K | 107K | 90K | 88K | 77K | 98K | 97K | 92K | 85K | 21K | 48K | 39K |
Stock-Based Compensation | 7.84M | 7.82M | 8.53M | 8.18M | 7.96M | 7.87M | 7.1M | 7.35M | 7.58M | 7.84M | 7.93M | 7.51M | 6.99M | 6.44M | 5.95M | 5.8M | 5.11M | 3.97M |
Other Working Capital | 4.13M | 6.84M | -2.58M | 3.93M | 5.35M | 6.2M | 14.23M | 16.23M | 14.4M | 11.81M | 7.81M | -4.07M | -7.6M | -13.31M | -9.46M | -5.58M | -6.6M | 661K |
Other Non-Cash Items | 285K | -257K | 6.52M | 6.12M | 6.11M | 6.75M | 439K | 34.22M | 36.29M | 36.14M | 35.78M | 3.4M | 2.58M | 1.98M | 10.45M | 6.79M | 5.5M | 6.1M |
Deferred Income Tax | n/a | n/a | n/a | 84K | 84K | 84K | 84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 2.5M | 2.5M | 2.5M |
Change in Working Capital | 3.4M | 6.11M | 564K | 6.57M | 8.7M | 7.83M | 15.05M | 14.93M | 14.83M | 14.87M | 9.53M | -1.56M | -6.16M | -20.25M | -9.28M | -5.72M | -4.44M | 9.41M |
Operating Cash Flow | -90.15M | -82.57M | -84.77M | -75.83M | -72.34M | -75.28M | -70.83M | -71.91M | -68.19M | -63.98M | -65.14M | -73.72M | -77.72M | -90.97M | -83.23M | -73.52M | -67.82M | -48.04M |
Capital Expenditures | -136K | -280K | -264K | -426K | -420K | -261K | -334K | -168K | -197K | -204K | -112K | -132K | -79K | -69K | -67K | -72K | -115K | -152K |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | n/a | n/a | n/a | 9.8M | 9.8M | 9.8M | 9.8M | -9.63M | -9.63M | -9.63M | -9.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -9.8M | -9.8M | -5.44M | n/a | 9.8M | 9.8M | 5.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 4.36K | 9.8K | 167.00 | 167.00 | -4.19K | -9.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -136K | -280K | -264K | -426K | -420K | 4.1M | 9.46M | -1K | -30K | -4.39M | -9.74M | -132K | -79K | -69K | -67K | -72K | -115K | -152K |
Debt Repayment | n/a | n/a | 74.27M | 74.27M | 74.27M | 74.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 200K | 77K | 77K | 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 | n/a |
Other Financial Acitivies | 65.66M | 268K | 268K | 33K | 33K | 129K | 180K | 199K | 199K | 233K | 187K | 227K | 227K | 97K | 92K | n/a | n/a | n/a |
Financial Cash Flow | 65.59M | 77K | 74.54M | 75.07M | 75.35M | 75.35M | 886.15K | 338.19K | 56.19K | 10.13M | 10.16M | 10.11M | 10.15M | 72.48K | 42.84K | 8.15M | 104.65M | 143.86M |
Net Cash Flow | -24.39M | -83.01M | -11.01M | -618K | 2.4M | 4.55M | -60.07M | -13.08M | -10.78M | -2.95M | 19.88M | -37.67M | 903K | -19.13M | -40.59M | -22.74M | 38.57M | 96.26M |
Free Cash Flow | -90.29M | -82.85M | -85.03M | -76.26M | -72.76M | -75.55M | -71.16M | -72.07M | -68.39M | -64.18M | -65.26M | -73.85M | -77.8M | -91.03M | -83.3M | -73.59M | -67.94M | -48.2M |