IGM BIOSCIENCES INC (IGMS) Stock Cash Flow

NASDAQ:IGMS • US4495851085

Current stock price

1.27 USD
-0.03 (-2.31%)
At close:
1.28 USD
+0.01 (+0.79%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IGMS Net Income ChartIGMS Net Income over time chart
-53.38M-195.79M-246.42M-221.10M-165.16M
Depreciation Amortization
IGMS Depreciation Amortization ChartIGMS Depreciation Amortization over time chart
7.37M9.11M8.28M6.08M4.48M
Change In Working Capital
IGMS Change In Working Capital ChartIGMS Change In Working Capital over time chart
-195.23M-7.11M-6.69M155.17M6.45M
Interest Paid
IGMS Interest Paid ChartIGMS Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
IGMS Taxes Paid ChartIGMS Taxes Paid over time chart
N/A0.00630.00KN/AN/A
Other non cash items
IGMS Other non cash items ChartIGMS Other non cash items over time chart
85.00M41.00M53.00M54.00M29.25M
OPERATING CASH FLOW
IGMS OPERATING CASH FLOW ChartIGMS OPERATING CASH FLOW over time chart
-156.00M-153.00M-192.00M-5.85M-124.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IGMS Capital Expenditure ChartIGMS Capital Expenditure over time chart
-2.18M-5.85M-12.00M-10.21M-13.24M
Other Investing Activity
IGMS Other Investing Activity ChartIGMS Other Investing Activity over time chart
120.00M70.00M81.00M-215.44M28.71M
INVESTING CASH FLOW
IGMS INVESTING CASH FLOW ChartIGMS INVESTING CASH FLOW over time chart
118.00M64.00M68.00M-225.64M15.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IGMS Debt Issued/Reduced ChartIGMS Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
IGMS Stock Issued/Repurchased ChartIGMS Stock Issued/Repurchased over time chart
1.30M1.55M114.00M218.49M3.13M
Other Financing Activity
IGMS Other Financing Activity ChartIGMS Other Financing Activity over time chart
330.00K840.00K1.38M900.00K-650.00K
FINANCING CASH FLOW
IGMS FINANCING CASH FLOW ChartIGMS FINANCING CASH FLOW over time chart
1.64M2.39M115.00M219.38M2.48M
 
CHANGE IN CASH
IGMS CHANGE IN CASH ChartIGMS CHANGE IN CASH over time chart
-36.36M-86.61M-9.00M-12.11M-107.04M
 
FREE CASH FLOW
Operating Cash Flow
IGMS Operating Cash Flow ChartIGMS Operating Cash Flow over time chart
-156.00M-153.00M-192.00M-5.85M-124.98M
Capital Expenditure
IGMS Capital Expenditure ChartIGMS Capital Expenditure over time chart
-2.18M-5.85M-12.00M-10.21M-13.24M
FREE CASH FLOW
IGMS FREE CASH FLOW ChartIGMS FREE CASH FLOW over time chart
-158.18M-158.85M-204.00M-16.06M-138.22M

All data in USD

Charts

IGMS Operating and Free Cash Flow chartIGMS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M -200M