CompaniesByCap
IMA
ImageneBio, Inc. (IMA)
NASDAQ · Healthcare

ImageneBio, Inc. Cash Flow 2020–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Cash Flow-47.8M-21.3M-79.7M-74.1M-60.3M-37.8M
Depreciation & Amort.400,0001.1M
Investing Activities
Capital Expenditure414,0001.4M1.8M766,000
Free Cash Flow-80.2M-75.5M-62.0M-38.6M
Financing Activities
Dividends Paid
Stock Buybacks663,000

ImageneBio, Inc. Cash Flow — FAQ

ImageneBio, Inc. (IMA) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see IMA's cash flow history?

The chart and table above show ImageneBio, Inc.'s cash flow by year and by quarter, including the growth rate.