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Immunovant, Inc. (IMVT)
NASDAQ: IMVT · Real-Time Price · USD
28.71
-0.77 (-2.61%)
At close: Oct 13, 2026, 4:00 PM EDT
28.60
-0.11 (-0.38%)
After-hours: Oct 13, 2026, 6:47 PM EDT

Immunovant Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-538.22-505.61-413.84-259.34-210.96-156.73
Depreciation & Amortization
0.390.410.380.230.190.13
Stock-Based Compensation
50.9955.7249.4941.1232.334.24
Other Operating Activities
0.10.10.131.131.131.11
Change in Accounts Receivable
1.290.993.23-4.5811.76-11.63
Change in Accounts Payable
1.75-10.2510.685.78-17.1216.25
Change in Income Taxes
-2.39-2.39-0.260.020.46-0.09
Change in Other Net Operating Assets
71.7853.72-25.691.41-5.9510.61
Operating Cash Flow
-414.3-407.31-375.87-214.23-188.19-106.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01-0.01-0.76-0.36-0.2-0.25
Investing Cash Flow
-0.01-0.01-0.76-0.36-0.2-0.25

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
613.44596.26454.81478.4471.16200.13
Other Financing Activities
-0.5-0.5-0.32-6.01-0.27-
Financing Cash Flow
612.94595.76454.49472.4370.89200.13

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.26-0.30.750.990.22-0.09
Net Cash Flow
198.89188.1478.61258.83-117.2993.67

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-414.31-407.32-376.63-214.59-188.39-106.37
Free Cash Flow Growth
------
Free Cash Flow Per Share
-2.17-2.23-2.48-1.55-1.53-0.97
Levered Free Cash Flow
-238.7-234.28-227.82-124.15-107.82-47.88
Unlevered Free Cash Flow
-238.7-234.28-227.82-124.15-107.82-47.88

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
2.392.391.20.51--
Change in Working Capital
72.4342.06-12.032.63-10.8515.14
SEC Filings: 10-K · 10-Q