Logo image of IMNM

IMMUNOME INC (IMNM) Stock Cash Flow

USA - NASDAQ:IMNM - US45257U1088 - Common Stock

15.24 USD
-0.26 (-1.68%)
Last: 11/7/2025, 5:20:02 PM
15.24 USD
0 (0%)
After Hours: 11/7/2025, 5:20:02 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
IMNM Net Income ChartIMNM Net Income over time chart
-212.39M-292.96M-106.81M-36.90M-24.71M
Depreciation Amortization
IMNM Depreciation Amortization ChartIMNM Depreciation Amortization over time chart
2.84M2.10M728.00K420.00K760.00K
Income Taxes - Deferred
IMNM Income Taxes - Deferred ChartIMNM Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
IMNM Accounts Payable And Accrued Liabilities ChartIMNM Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
IMNM Change In Working Capital ChartIMNM Change In Working Capital over time chart
-24.65M14.87M12.00M2.24M2.78M
Interest Paid
IMNM Interest Paid ChartIMNM Interest Paid over time chart
undefinednullnull010.00K
Taxes Paid
IMNM Taxes Paid ChartIMNM Taxes Paid over time chart
undefinednullnullnullnull
Other non cash items
IMNM Other non cash items ChartIMNM Other non cash items over time chart
55.51M165.19M86.51M5.54M2.95M
OPERATING CASH FLOW
IMNM OPERATING CASH FLOW ChartIMNM OPERATING CASH FLOW over time chart
-178.68M-110.79M-7.57M-28.69M-18.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMNM Capital Expenditure ChartIMNM Capital Expenditure over time chart
-18.09M-53.51M-831.00K-250.00K-80.00K
Other Investing Activity
IMNM Other Investing Activity ChartIMNM Other Investing Activity over time chart
-7.13M-31.55M-29.65Mnullnull
INVESTING CASH FLOW
IMNM INVESTING CASH FLOW ChartIMNM INVESTING CASH FLOW over time chart
-25.23M-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
undefinednullnull0-110.00K
Stock Issued/Repurchased
IMNM Stock Issued/Repurchased ChartIMNM Stock Issued/Repurchased over time chart
21.42M25.75M405.00K30.00K28.66M
Dividend Paid
IMNM Dividend Paid ChartIMNM Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
IMNM Other Financing Activity ChartIMNM Other Financing Activity over time chart
161.14M214.77M116.00M0-780.00K
FINANCING CASH FLOW
IMNM FINANCING CASH FLOW ChartIMNM FINANCING CASH FLOW over time chart
182.56M240.53M116.41M30.00K27.77M
 
Exchange Rate Effect
IMNM Exchange Rate Effect ChartIMNM Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
IMNM CHANGE IN CASH ChartIMNM CHANGE IN CASH over time chart
-21.35M44.67M78.36M-28.91M9.46M
 
FREE CASH FLOW
Operating Cash Flow
IMNM Operating Cash Flow ChartIMNM Operating Cash Flow over time chart
-178.68M-110.79M-7.57M-28.69M-18.23M
Capital Expenditure
IMNM Capital Expenditure ChartIMNM Capital Expenditure over time chart
-18.09M-53.51M-831.00K-250.00K-80.00K
FREE CASH FLOW
IMNM FREE CASH FLOW ChartIMNM FREE CASH FLOW over time chart
-196.78M-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