IMAGENEBIO INC (IMA) Stock Cash Flow

NASDAQ:IMA • US45175G2075

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6.02 USD
+0.09 (+1.52%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMA Net Income ChartIMA Net Income over time chart
-45.35M-49.23M-68.17M-68.77M-34.12M
Depreciation Amortization
IMA Depreciation Amortization ChartIMA Depreciation Amortization over time chart
399.00K490.00K1.02M750.00K540.00K
Change In Working Capital
IMA Change In Working Capital ChartIMA Change In Working Capital over time chart
-19.19M-3.98M-21.67M-15.14M-33.03M
Taxes Paid
IMA Taxes Paid ChartIMA Taxes Paid over time chart
23.00KN/AN/AN/AN/A
Other non cash items
IMA Other non cash items ChartIMA Other non cash items over time chart
16.29M6.72M9.07M9.04M6.35M
OPERATING CASH FLOW
IMA OPERATING CASH FLOW ChartIMA OPERATING CASH FLOW over time chart
-47.84M-46.00M-79.74M-74.11M-60.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMA Capital Expenditure ChartIMA Capital Expenditure over time chart
N/AN/A-414.00K-1.43M-1.76M
Other Investing Activity
IMA Other Investing Activity ChartIMA Other Investing Activity over time chart
-5.81M-34.90M64.56M-97.85MN/A
INVESTING CASH FLOW
IMA INVESTING CASH FLOW ChartIMA INVESTING CASH FLOW over time chart
-5.81M-34.90M64.14M-99.28M-1.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMA Debt Issued/Reduced ChartIMA Debt Issued/Reduced over time chart
15.00MN/AN/AN/AN/A
Stock Issued/Repurchased
IMA Stock Issued/Repurchased ChartIMA Stock Issued/Repurchased over time chart
71.17MN/A36.89M1.10M131.88M
Other Financing Activity
IMA Other Financing Activity ChartIMA Other Financing Activity over time chart
49.29MN/A39.09M0.00-150.00K
FINANCING CASH FLOW
IMA FINANCING CASH FLOW ChartIMA FINANCING CASH FLOW over time chart
135.47MN/A75.98M1.10M131.74M
 
Exchange Rate Effect
IMA Exchange Rate Effect ChartIMA Exchange Rate Effect over time chart
604.00KN/AN/AN/AN/A
CHANGE IN CASH
IMA CHANGE IN CASH ChartIMA CHANGE IN CASH over time chart
82.41M-80.91M60.38M-172.29M69.73M
 
FREE CASH FLOW
Operating Cash Flow
IMA Operating Cash Flow ChartIMA Operating Cash Flow over time chart
-47.84M-46.00M-79.74M-74.11M-60.25M
Capital Expenditure
IMA Capital Expenditure ChartIMA Capital Expenditure over time chart
N/AN/A-414.00K-1.43M-1.76M
FREE CASH FLOW
IMA FREE CASH FLOW ChartIMA FREE CASH FLOW over time chart
-47.84M-46.00M-80.16M-75.54M-62.01M

All data in USD

Charts

IMA Operating and Free Cash Flow chartIMA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M -60M -80M