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IMMUNOVANT INC (IMVT) Stock Cash Flow

USA - NASDAQ:IMVT - US45258J1025 - Common Stock

23.475 USD
+0.11 (+0.45%)
Last: 11/11/2025, 1:26:06 PM

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 TTM
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMVT Net Income ChartIMVT Net Income over time chart
-447.30M-413.84M-259.34M-210.96M-156.73M
Depreciation Amortization
IMVT Depreciation Amortization ChartIMVT Depreciation Amortization over time chart
410.00K380.00K231.00K190.00K130.00K
Income Taxes - Deferred
IMVT Income Taxes - Deferred ChartIMVT Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
IMVT Accounts Payable And Accrued Liabilities ChartIMVT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
IMVT Change In Working Capital ChartIMVT Change In Working Capital over time chart
-24.35M-12.00M2.63M-10.85M15.14M
Interest Paid
IMVT Interest Paid ChartIMVT Interest Paid over time chart
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Taxes Paid
IMVT Taxes Paid ChartIMVT Taxes Paid over time chart
undefined1.20M509.00Knull0
Other non cash items
IMVT Other non cash items ChartIMVT Other non cash items over time chart
55.00M50.00M42.25M33.43M35.35M
OPERATING CASH FLOW
IMVT OPERATING CASH FLOW ChartIMVT OPERATING CASH FLOW over time chart
-417.00M-376.00M-214.23M-188.19M-106.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMVT Capital Expenditure ChartIMVT Capital Expenditure over time chart
-580.00K-760.00K-360.00K-200.00K-250.00K
Other Investing Activity
IMVT Other Investing Activity ChartIMVT Other Investing Activity over time chart
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INVESTING CASH FLOW
IMVT INVESTING CASH FLOW ChartIMVT INVESTING CASH FLOW over time chart
-580.00K-760.00K-360.00K-200.00K-250.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMVT Debt Issued/Reduced ChartIMVT Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
IMVT Stock Issued/Repurchased ChartIMVT Stock Issued/Repurchased over time chart
457.23M455.00M478.44M71.16M0
Dividend Paid
IMVT Dividend Paid ChartIMVT Dividend Paid over time chart
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Other Financing Activity
IMVT Other Financing Activity ChartIMVT Other Financing Activity over time chart
undefined-320.00K-6.01M-270.00K200.13M
FINANCING CASH FLOW
IMVT FINANCING CASH FLOW ChartIMVT FINANCING CASH FLOW over time chart
456.23M454.00M472.43M70.89M200.13M
 
Exchange Rate Effect
IMVT Exchange Rate Effect ChartIMVT Exchange Rate Effect over time chart
-160.00K750.00K993.00K220.00K-90.00K
CHANGE IN CASH
IMVT CHANGE IN CASH ChartIMVT CHANGE IN CASH over time chart
38.49M77.99M258.83M-117.28M93.68M
 
FREE CASH FLOW
Operating Cash Flow
IMVT Operating Cash Flow ChartIMVT Operating Cash Flow over time chart
-417.00M-376.00M-214.23M-188.19M-106.11M
Capital Expenditure
IMVT Capital Expenditure ChartIMVT Capital Expenditure over time chart
-580.00K-760.00K-360.00K-200.00K-250.00K
FREE CASH FLOW
IMVT FREE CASH FLOW ChartIMVT FREE CASH FLOW over time chart
-417.58M-376.76M-214.59M-188.39M-106.36M

All data in USD

Charts

IMVT Operating and Free Cash Flow chartIMVT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM -100M -200M -300M -400M