Immunovant Inc. (IMVT)
NASDAQ: IMVT
· Real-Time Price · USD
15.17
-0.03 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
15.22
0.33%
After-hours: Aug 15, 2025, 06:46 PM EDT
Immunovant Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -120.61M | -106.45M | -111.12M | -109.12M | -87.15M | -75.32M | -51.42M | -58.66M | -73.94M | -59.43M | -63.23M | -47.93M | -40.37M | -47.17M | -41.38M | -37.7M | -30.47M | -28.16M | -31.78M | -20.79M | -26.71M |
Depreciation & Amortization | 107K | 109K | 99K | 89K | 80K | 64K | 525K | 56K | 53K | 341K | 49K | 46K | 44K | 39K | 33K | 28K | 26K | 22K | 19K | 14K | 10K |
Stock-Based Compensation | 18.51M | 11.69M | 11.65M | 12.69M | 13.46M | 9.68K | 10.2K | 10.5K | 10.69K | 7.55K | 8.86K | 8.05K | 7.69M | 11.86M | 10.16M | 8.36M | 3.86M | 5.49M | 5.99M | 3.36M | 3.98M |
Other Working Capital | -6.17M | -13.53M | -586K | -2.12M | -9.46M | 6.35M | -2.81M | 7.2M | -24.87M | 8.38M | -1.82M | 2.98M | -15.02M | -12.83M | 185K | 7.69M | 3.85M | 361K | 5.8M | -4.78M | 1.93M |
Other Non-Cash Items | 24K | 22K | 23K | 22K | 6.88M | 10.79M | 11.1M | 293K | 25.16M | 287K | 284K | 281K | 279K | 275K | -460K | 1.02M | 274K | 219K | 283K | 279K | 152K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 36.14M | -11.27M | n/a | -24.87M | n/a | n/a | n/a | n/a | n/a | n/a | -571K | 571K | -765K | 689K | -232K | 26K |
Change in Working Capital | -15.44M | -16.01M | -1.04M | 7.67M | -2.65M | 5.63M | -6.25M | -12.28M | 15.54M | -4.25M | 7.59M | 19.26M | -33.46M | 2.04M | -242K | 8.82M | 4.53M | 698K | 1.98M | -6.85M | 8.74M |
Operating Cash Flow | -117.41M | -110.64M | -100.39M | -88.65M | -76.2M | -59.7M | -47.1M | -60.06M | -47.37M | -55.79M | -46.4M | -20.19M | -65.82M | -32.96M | -31.89M | -20.05M | -21.21M | -22.5M | -22.82M | -24.22M | -13.8M |
Capital Expenditures | n/a | -201K | -180K | -196K | -182K | -150K | -131K | -34K | -45K | -26K | -98K | -31K | -42K | -118K | -74K | -44K | -18K | -95K | -29K | -39K | -47K |
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 | n/a | n/a | n/a |
Purchase of Investments | 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 | 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 | 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 Investing Acitivies | 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 | n/a | n/a | n/a |
Investing Cash Flow | n/a | -201K | -180K | -196K | -182K | -150K | -131K | -34K | -45K | -26K | -98K | -31K | -42K | -118K | -74K | -44K | -18K | -95K | -29K | -39K | -47K |
Debt Repayment | 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 | n/a | -202K | n/a |
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 | 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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 686K | 1.54M | 469.84M | 148K | 890K | 233K | 70.63M | n/a | 21K | 200M | n/a | 200.04M | 91K | 763K | 446K | -201K | 193.55M |
Financial Cash Flow | 2.92M | 450.61M | 2.46M | 730K | 686K | 1.54M | 469.84M | 148K | 890K | 233K | 70.63M | n/a | 21K | n/a | n/a | 200.04M | 91K | 763K | 446K | 188.35M | 193.55M |
Net Cash Flow | -115.06M | 339.29M | -98.26M | -87.06M | -75.36M | -55.57M | -321.35M | -60.03M | -46.57M | -56.08M | 26.84M | -21.43M | -66.61M | -33.19M | -31.95M | 179.95M | -21.14M | -21.83M | -22.4M | 164.09M | 179.71M |
Free Cash Flow | -117.41M | -110.84M | -100.57M | -88.84M | -76.38M | -59.85M | -47.23M | -60.09M | -47.41M | -55.82M | -46.49M | -20.22M | -65.86M | -33.07M | -31.97M | -20.09M | -21.23M | -22.59M | -22.84M | -24.26M | -13.85M |