IMMATICS NV (IMTX) Stock Cash Flow

USA • Nasdaq • NASDAQ:IMTX • NL0015285941

9.63 USD
+1.06 (+12.37%)
At close: Feb 6, 2026
9.61 USD
-0.02 (-0.21%)
Pre-Market: 2/9/2026, 4:29:40 AM
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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
IMTX Net Income ChartIMTX Net Income over time chart
-115.89M15.22M-96.99M37.50M-93.30M
Depreciation Amortization
IMTX Depreciation Amortization ChartIMTX Depreciation Amortization over time chart
12.31M12.22M7.23M7.00M5.30M
Change In Working Capital
IMTX Change In Working Capital ChartIMTX Change In Working Capital over time chart
-86.63M-168.03M77.66M40.00M-32.20M
Interest Paid
IMTX Interest Paid ChartIMTX Interest Paid over time chart
956.00K886.00K290.00K700.00K600.00K
Taxes Paid
IMTX Taxes Paid ChartIMTX Taxes Paid over time chart
7.09M-6.13M0.00-4.30MN/A
Other non cash items
IMTX Other non cash items ChartIMTX Other non cash items over time chart
13.78M-17.44M30.33M15.60M38.50M
OPERATING CASH FLOW
IMTX OPERATING CASH FLOW ChartIMTX OPERATING CASH FLOW over time chart
-176.44M-158.03M18.23M100.10M-81.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMTX Capital Expenditure ChartIMTX Capital Expenditure over time chart
-7.51M-16.48M-30.96M-6.20M-5.70M
Other Investing Activity
IMTX Other Investing Activity ChartIMTX Other Investing Activity over time chart
193.81M-135.91M-431.00K-203.60M13.20M
INVESTING CASH FLOW
IMTX INVESTING CASH FLOW ChartIMTX INVESTING CASH FLOW over time chart
186.30M-152.39M-31.39M-209.80M7.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMTX Debt Issued/Reduced ChartIMTX Debt Issued/Reduced over time chart
-3.00M-2.01M-3.85M-2.80M-2.70M
Stock Issued/Repurchased
IMTX Stock Issued/Repurchased ChartIMTX Stock Issued/Repurchased over time chart
168.47M343.01M90.40M134.50M100.00K
Other Financing Activity
IMTX Other Financing Activity ChartIMTX Other Financing Activity over time chart
N/A-21.31M-2.04M-7.90MN/A
FINANCING CASH FLOW
IMTX FINANCING CASH FLOW ChartIMTX FINANCING CASH FLOW over time chart
144.16M319.68M84.52M123.70M-2.60M
 
Exchange Rate Effect
IMTX Exchange Rate Effect ChartIMTX Exchange Rate Effect over time chart
-8.30M9.01M-1.40M1.50M2.40M
CHANGE IN CASH
IMTX CHANGE IN CASH ChartIMTX CHANGE IN CASH over time chart
145.72M18.28M69.95M15.50M-74.50M
 
FREE CASH FLOW
Operating Cash Flow
IMTX Operating Cash Flow ChartIMTX Operating Cash Flow over time chart
-176.44M-158.03M18.23M100.10M-81.80M
Capital Expenditure
IMTX Capital Expenditure ChartIMTX Capital Expenditure over time chart
-7.51M-16.48M-30.96M-6.20M-5.70M
FREE CASH FLOW
IMTX FREE CASH FLOW ChartIMTX FREE CASH FLOW over time chart
-183.95M-174.51M-12.73M93.90M-87.50M

All data in EUR

Charts

IMTX Operating and Free Cash Flow chartIMTX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M -150M