IMMUNOME INC (IMNM) Stock Cash Flow

NASDAQ:IMNM • US45257U1088

22.16 USD
-0.28 (-1.25%)
At close: Feb 13, 2026
22.16 USD
0 (0%)
After Hours: 2/13/2026, 5:20:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMNM Net Income ChartIMNM Net Income over time chart
-222.74M-292.96M-106.81M-36.90M-24.71M
Depreciation Amortization
IMNM Depreciation Amortization ChartIMNM Depreciation Amortization over time chart
1.90M1.57M457.00K420.00K760.00K
Change In Working Capital
IMNM Change In Working Capital ChartIMNM Change In Working Capital over time chart
-13.16M14.87M12.00M2.24M2.78M
Interest Paid
IMNM Interest Paid ChartIMNM Interest Paid over time chart
N/AN/AN/A0.0010.00K
Other non cash items
IMNM Other non cash items ChartIMNM Other non cash items over time chart
48.98M165.73M86.78M5.54M2.95M
OPERATING CASH FLOW
IMNM OPERATING CASH FLOW ChartIMNM OPERATING CASH FLOW over time chart
-185.03M-110.79M-7.57M-28.69M-18.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMNM Capital Expenditure ChartIMNM Capital Expenditure over time chart
-13.31M-53.51M-831.00K-250.00K-80.00K
Other Investing Activity
IMNM Other Investing Activity ChartIMNM Other Investing Activity over time chart
87.87M-31.55M-29.65MN/AN/A
INVESTING CASH FLOW
IMNM INVESTING CASH FLOW ChartIMNM INVESTING CASH FLOW over time chart
74.56M-85.06M-30.48M-250.00K-80.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMNM Debt Issued/Reduced ChartIMNM Debt Issued/Reduced over time chart
N/AN/AN/A0.00-110.00K
Stock Issued/Repurchased
IMNM Stock Issued/Repurchased ChartIMNM Stock Issued/Repurchased over time chart
67.22M25.75M405.00K30.00K28.66M
Other Financing Activity
IMNM Other Financing Activity ChartIMNM Other Financing Activity over time chart
160.43M214.77M116.00M0.00-780.00K
FINANCING CASH FLOW
IMNM FINANCING CASH FLOW ChartIMNM FINANCING CASH FLOW over time chart
227.65M240.53M116.41M30.00K27.77M
 
CHANGE IN CASH
IMNM CHANGE IN CASH ChartIMNM CHANGE IN CASH over time chart
117.18M44.67M78.36M-28.91M9.46M
 
FREE CASH FLOW
Operating Cash Flow
IMNM Operating Cash Flow ChartIMNM Operating Cash Flow over time chart
-185.03M-110.79M-7.57M-28.69M-18.23M
Capital Expenditure
IMNM Capital Expenditure ChartIMNM Capital Expenditure over time chart
-13.31M-53.51M-831.00K-250.00K-80.00K
FREE CASH FLOW
IMNM FREE CASH FLOW ChartIMNM FREE CASH FLOW over time chart
-198.33M-164.30M-8.40M-28.94M-18.31M

All data in USD

Charts

IMNM Operating and Free Cash Flow chartIMNM OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M