ImageneBio Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-43.25	-36.57	-21.15
Depreciation & Amortization	0.57	1.53	3.1
Loss (Gain) From Sale of Assets	-0.01	1.27	0
Loss (Gain) From Sale of Investments	-0.03	-	-0.14
Other Operating Activities	0.34	13.97	-0.94
Change in Accounts Payable	-0.47	-0.52	3.89
Change in Unearned Revenue	-0.79	0.51	-0.14
Change in Other Net Operating Assets	-15.79	-1.5	-2.85
Operating Cash Flow	-44.1	-21.32	-18.23
Capital Expenditures	-	-	-0.31
Sale of Property, Plant & Equipment	0.1	0.97	0
Investment in Securities	0.77	10.15	-10.15
Investing Cash Flow	-4.35	11.12	-10.45
Short-Term Debt Issued	-	7.5	-
Total Debt Issued	22.5	7.5	-
Net Debt Issued (Repaid)	22.5	7.5	-
Issuance of Common Stock	71.18	-	0.15
Other Financing Activities	48.7	-0.59	-
Financing Cash Flow	142.37	6.91	0.15
Foreign Exchange Rate Adjustments	0.62	0.09	-0.15
Net Cash Flow	94.55	-3.2	-28.69
Free Cash Flow	-44.1	-21.32	-18.54
Free Cash Flow Margin	-5512.63%	-609.11%	-232.83%
Free Cash Flow Per Share	-0.11	-0.05	-0.06
Cash Income Tax Paid	0.23	0.22	0.12
Levered Free Cash Flow	-	-21.2	-
Unlevered Free Cash Flow	-	-21.2	-
Change in Working Capital	-17.05	-1.52	0.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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