Immutep Limited (IMMP)
NASDAQ: IMMP
· Real-Time Price · USD
1.86
-0.02 (-1.06%)
At close: Oct 03, 2025, 3:59 PM
1.90
2.15%
After-hours: Oct 03, 2025, 07:19 PM EDT
Immutep Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | -39.06M | -22.38M | -21.49M | -21.36M | -19.95M | -19.95M | -16.11M | -16.11M | n/a | -9.92M |
Depreciation & Amortization | 2.37M | 23.48K | 1.13M | 1.13M | 1.03M | 1.03M | 1.03M | 1.03M | n/a | 526.46K |
Stock-Based Compensation | 1.16M | n/a | n/a | 898.14K | 1M | 1M | 1.08M | 1.08M | n/a | 1.06M |
Other Working Capital | -6.02M | n/a | 2.86M | 1.43M | -450.06K | -450.06K | -780.6K | -780.6K | n/a | n/a |
Other Non-Cash Items | 10.57M | -6.19M | 9.41M | 189.93K | 2.09M | 2.09M | -4.02K | -4.02K | n/a | -701.4K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.49M | -2.49M | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.54M | n/a | 3.46M | 1.73M | 382.3K | 382.3K | -780.6K | -780.6K | n/a | n/a |
Operating Cash Flow | -33.5M | -28.55M | -7.49M | -17.41M | -17.94M | -17.94M | -15.11M | -15.11M | -17.64M | -9.04M |
Capital Expenditures | -34.27K | -11.5K | -466.18K | -466.18K | -23.5K | -23.5K | -11.46K | -11.46K | -15.59K | -4.93K |
Cash Acquisitions | 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 | -20M | -10.04M | 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 |
Other Investing Acitivies | 24.32M | -30.39M | -15.97K | 10.43M | 8K | 8K | -11.5K | -11.5K | 7.00 | -7.2K |
Investing Cash Flow | 24.28M | -30.41M | -20.03M | -81.12K | -15.5K | -15.5K | -11.46K | -11.46K | -15.58K | -12.13K |
Debt Repayment | n/a | -118.22K | -31.49K | -113.25K | -105.99K | -105.99K | -111.27K | -111.27K | -214.21K | -128.67K |
Common Stock Repurchased | 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 |
Other Financial Acitivies | -97.95K | 64.05K | 95.7M | -50.08M | -1.92M | -1.92M | -1.21M | -1.21M | 9.58M | 38.76M |
Financial Cash Flow | -97.95K | -54.17K | 95.66M | -71.86K | 38.02M | 38.02M | 25.16M | 25.16M | 52.64M | 38.63M |
Net Cash Flow | -73.89M | -46.46M | 66.38M | -6.41M | 68.22M | 68.38M | -7.2M | -6.73M | 60.54M | 54.86M |
Free Cash Flow | -33.54M | -28.56M | -17.88M | -17.88M | -17.96M | -17.96M | -15.13M | -15.13M | -17.64M | -9.04M |