Immatics N.V. (IMTX)
NASDAQ: IMTX · Real-Time Price · USD
8.91
-0.03 (-0.28%)
Aug 24, 2026, 9:30 AM EDT - Market open
Immatics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -206.55 | -196.45 | 15.22 | -94.65 | 27.7 | -93.34 |
Depreciation & Amortization | 11.98 | 12.37 | 12.15 | 7.23 | 6.97 | 5.26 |
Other Amortization | 0.03 | 0.03 | 0.08 | - | - | - |
Loss (Gain) From Sale of Assets | 0.76 | 0.75 | 0 | -0.15 | - | - |
Stock-Based Compensation | 17.52 | 15.02 | 17.64 | 20.71 | 22.57 | 26.4 |
Other Operating Activities | -6.79 | 35.62 | -52.34 | 0.5 | 5.63 | 8.62 |
Change in Accounts Receivable | -3.53 | -0.24 | -1.76 | -2.98 | -0.43 | 0.57 |
Change in Accounts Payable | -12.21 | -37.62 | -149.74 | 86 | 45.56 | -31.78 |
Change in Other Net Operating Assets | -7.09 | -6.11 | 0.73 | 1.57 | -7.87 | -0.48 |
Operating Cash Flow | -205.87 | -176.63 | -158.03 | 18.23 | 100.13 | -84.75 |
Operating Cash Flow Growth | - | - | - | -81.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.69 | -6.56 | -16.27 | -30.8 | -5.74 | -5.11 |
Sale of Property, Plant & Equipment | -0.02 | - | 0 | 0.15 | 0.05 | - |
Sale (Purchase) of Intangibles | -0.06 | -0.25 | -0.21 | -0.16 | -0.48 | -0.55 |
Investment in Securities | 61.26 | 211.59 | -135.91 | -0.58 | -203.63 | 13.15 |
Investing Cash Flow | 57.49 | 204.79 | -152.39 | -31.39 | -209.79 | 7.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -2.96 | -2.01 | -3.85 | -2.84 | -2.71 |
Net Debt Issued (Repaid) | -2.97 | -2.96 | -2.01 | -3.85 | -2.84 | -2.71 |
Issuance of Common Stock | 129.63 | 107.31 | 343.01 | 90.4 | 134.48 | 0.09 |
Other Financing Activities | -7.54 | -7 | -21.31 | -2.04 | -7.93 | - |
Financing Cash Flow | 119.12 | 97.35 | 319.68 | 84.52 | 123.71 | -2.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.08 | -16.34 | 9.01 | -1.4 | 1.48 | 5.33 |
Net Cash Flow | -24.18 | 109.17 | 18.28 | 69.95 | 15.53 | -74.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -209.56 | -183.18 | -174.3 | -12.57 | 94.39 | -89.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -502.49% | -379.53% | -111.85% | -23.28% | 54.62% | -258.47% |
Free Cash Flow Per Share | -1.62 | -1.50 | -1.63 | -0.16 | 1.37 | -1.43 |
Levered Free Cash Flow | -126.54 | -128.19 | -101.74 | -25.99 | 45.39 | -11.52 |
Unlevered Free Cash Flow | -126 | -127.6 | -101.19 | -25.47 | 46.04 | -11.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.87 | 0.95 | 0.89 | 0.29 | 0.7 | 0.57 |
Cash Income Tax Paid | 1.13 | 4.43 | 13.1 | 2.96 | 0.22 | - |
Change in Working Capital | -22.82 | -43.97 | -150.78 | 84.59 | 37.26 | -31.7 |