Immatics N.V. (IMTX)
NASDAQ · Healthcare
Immatics N.V. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -231.2M | -136.8M | -439,000 | 111.9M | -124.7M | -87.3M |
| Depreciation & Amort. | 12.4M | 12.2M | 7.2M | 7.0M | 5.3M | 4.4M |
| Investing Activities | ||||||
| Capital Expenditure | -6.6M | -16.3M | -30.6M | -5.7M | -5.1M | -7.4M |
| Free Cash Flow | -183.4M | -174.5M | -12.7M | 93.9M | -90.4M | -88.2M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
Immatics N.V. Cash Flow — FAQ
Immatics N.V. (IMTX) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IMTX's cash flow history?
The chart and table above show Immatics N.V.'s cash flow by year and by quarter, including the growth rate.