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    Immatics N.V.

    NASDAQ: IMTX · Real-Time Price · USD
    5.60
    -0.61 (-9.82%)
    At close: Aug 19, 2025, 3:59 PM
    5.70
    1.79%
    After-hours: Aug 19, 2025, 04:53 PM EDT

    Immatics Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.22M -94.65M 37.51M -93.33M
    Depreciation & Amortization
    		 12.22M 7.23M 6.97M 5.26M
    Stock-Based Compensation
    		 17.64M 20.7M 22.57M 26.4M
    Other Working Capital
    		 -162.11M 84.61M -7.87M -483K
    Other Non-Cash Items
    		 -45.37M 3.31M -8.7M 433K
    Deferred Income Tax
    		 6.13M n/a 4.52M 11.15M
    Change in Working Capital
    		 -163.88M 81.63M 37.26M -31.7M
    Operating Cash Flow
    		 -158.03M 18.23M 100.13M -81.78M
    Capital Expenditures
    		 -16.48M -30.96M -6.21M -5.66M
    Cash Acquisitions
    		 n/a n/a -199.91M 551K
    Purchase of Investments
    		 -450.35M -415.32M -216.32M -11.3M
    Sales Maturities Of Investments
    		 314.44M 414.74M 12.7M 24.45M
    Other Investing Acitivies
    		 -206K -8K 199.96M -551K
    Investing Cash Flow
    		 -152.39M -31.39M -209.79M 7.49M
    Debt Repayment
    		 -2.01M -3.85M -2.84M -2.71M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.31M -2.04M -7.93M n/a
    Financial Cash Flow
    		 319.68M 84.52M 123.71M -2.61M
    Net Cash Flow
    		 18.28M 69.95M 15.53M -74.54M
    Free Cash Flow
    		 -174.51M -12.73M 93.92M -87.44M

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