ImageneBio, Inc. (IMA)

NASDAQ: IMA · Real-Time Price · USD

4.890

-0.130 (-2.59%)

At close: Sep 18, 2026, 4:00 PM EDT

4.860

-0.030 (-0.61%)

After-hours: Sep 18, 2026, 4:10 PM EDT

ImageneBio Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-52.48	-45.35	-36.57	-21.15
Depreciation & Amortization	1.22	1.03	1.53	3.1
Loss (Gain) From Sale of Assets	-	-	1.27	0
Loss (Gain) From Sale of Investments	-0.08	-0.07	-	-0.14
Stock-Based Compensation	17.12	15.39	-	-
Other Operating Activities	-0.05	0.34	13.97	-0.94
Change in Accounts Payable	-4.24	-2.82	-0.52	3.89
Change in Unearned Revenue	-	-0.65	0.51	-0.14
Change in Other Net Operating Assets	-14.07	-15.72	-1.5	-2.85
Operating Cash Flow	-52.59	-47.84	-21.32	-18.23
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-	-	-	-0.31
Sale of Property, Plant & Equipment	-	-	0.97	0
Divestitures	-5.22	-5.22	-	-
Investment in Securities	-1.39	-0.6	10.15	-10.15
Investing Cash Flow	-6.6	-5.81	11.12	-10.45

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	-	15	7.5	-
Total Debt Issued	-	15	7.5	-
Net Debt Issued (Repaid)	-	15	7.5	-
Issuance of Common Stock	71.17	71.18	-	0.15
Other Financing Activities	76.06	49.29	-0.59	-
Financing Cash Flow	147.23	135.47	6.91	0.15

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	0.61	0.6	0.09	-0.15
Net Cash Flow	88.66	82.41	-3.2	-28.69

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-52.59	-47.84	-21.32	-18.54
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-	-5980.50%	-609.11%	-232.83%
Free Cash Flow Per Share	-4.75	-8.81	-9.74	-0.06
Levered Free Cash Flow	-23.21	-18.87	-21.2	-
Unlevered Free Cash Flow	-23.21	-18.87	-21.2	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Income Tax Paid	0.02	0.02	0.22	0.12
Change in Working Capital	-18.31	-19.19	-1.52	0.9

SEC Filings: 10-K · 10-Q