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Immutep Limited (IMMP)
NASDAQ: IMMP · Real-Time Price · USD
0.2877
-0.0292 (-9.21%)
At close: Sep 18, 2026, 4:00 PM EDT
0.2849
-0.0028 (-0.97%)
After-hours: Sep 18, 2026, 7:47 PM EDT

Immutep Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-79.3-61.43-42.72-39.9-32.21
Depreciation & Amortization
2.472.392.262.062.06
Loss (Gain) From Sale of Assets
0000-
Asset Writedown & Restructuring Costs
3.09----
Stock-Based Compensation
1.591.161.821.49
Other Operating Activities
0.13.3-0.16-0.29-0.01
Change in Accounts Receivable
0.46-2.520.6-1.61-2.25
Change in Accounts Payable
2.781.070.543.271.44
Change in Other Net Operating Assets
13.35-6.022.86-0.9-0.75
Operating Cash Flow
-55.46-62.05-34.82-35.36-30.23
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.09-0.05-0.03-0.08-0.02
Sale (Purchase) of Intangibles
--0.23-0.9--
Investment in Securities
56.58-38.26-20.09--
Other Investing Activities
-0.03----
Investing Cash Flow
56.46-38.53-21.02-0.08-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.21-0.27-0.23-0.21-0.22
Lease Payments
-0.21-0.27-0.23-0.21-0.22
Total Debt Repaid
-0.21-0.27-0.23-0.21-0.22
Net Debt Issued (Repaid)
-0.21-0.27-0.23-0.21-0.22
Issuance of Common Stock
--100.2480.0852.98
Other Financing Activities
--0.25-4.83-3.85-2.43
Financing Cash Flow
-0.21-0.5395.1876.0250.33

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-4.526.73-0.972.84-0.67
Net Cash Flow
-3.74-94.3838.3743.4219.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-55.56-62.1-34.85-35.44-30.25
Free Cash Flow Growth
-----
Free Cash Flow Margin
-278.70%-1231.13%-907.12%-1010.88%-641.71%
Free Cash Flow Per Share
-0.04-0.04-0.03-0.04-0.04
Levered Free Cash Flow
-36.99-46.11-23.25-19.31-19.56
Unlevered Free Cash Flow
-36.95-46.08-23.23-19.3-19.5
Free Cash Flow After Leases
-55.77-62.37-35.08-35.65-30.48

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.040.040.030.020.09
Cash Income Tax Paid
----0
Change in Working Capital
16.59-7.473.990.76-1.56
SEC Filings: 10-K · 10-Q