Annual CFO:
-$110.79M-$103.23M(-1363.98%)Summary
- As of today, IMNM annual cash from operations is -$110.79 million, with the most recent change of -$103.23 million (-1363.98%) on December 31, 2024.
- During the last 3 years, IMNM annual cash from operations has fallen by -$92.57 million (-507.89%).
- IMNM annual cash from operations is now -1396.00% below its all-time high of -$7.41 million, reached on December 31, 2018.
Performance
IMNM Cash From Operations Chart
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Quarterly CFO:
-$40.51M+$8.89M(+18.00%)Summary
- As of today, IMNM quarterly cash from operations is -$40.51 million, with the most recent change of +$8.89 million (+18.00%) on September 30, 2025.
- Over the past year, IMNM quarterly cash from operations has dropped by -$6.34 million (-18.56%).
- IMNM quarterly cash from operations is now -267.58% below its all-time high of $24.17 million, reached on March 31, 2023.
Performance
IMNM Quarterly Cash From Operations Chart
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TTM CFO:
-$185.03M-$6.34M(-3.55%)Summary
- As of today, IMNM TTM cash from operations is -$185.03 million, with the most recent change of -$6.34 million (-3.55%) on September 30, 2025.
- Over the past year, IMNM TTM cash from operations has dropped by -$98.83 million (-114.66%).
- IMNM TTM cash from operations is now -4452.53% below its all-time high of $4.25 million, reached on June 30, 2023.
Performance
IMNM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IMNM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1364.0% | -18.6% | -114.7% |
| 3Y3 Years | -507.9% | -435.1% | -542.2% |
| 5Y5 Years | -1054.1% | - | - |
IMNM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1364.0% | at low | -267.6% | +23.6% | -4452.5% | at low |
| 5Y | 5-Year | -1364.0% | at low | -267.6% | +23.6% | -4452.5% | at low |
| All-Time | All-Time | -1396.0% | at low | -267.6% | +23.6% | -4452.5% | at low |
IMNM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$40.51M(+18.0%) | -$185.03M(-3.5%) |
| Jun 2025 | - | -$49.40M(+6.9%) | -$178.68M(-17.0%) |
| Mar 2025 | - | -$53.05M(-26.1%) | -$152.68M(-37.8%) |
| Dec 2024 | -$110.79M(-1364.0%) | -$42.06M(-23.1%) | -$110.79M(-28.5%) |
| Sep 2024 | - | -$34.17M(-46.0%) | -$86.19M(-42.1%) |
| Jun 2024 | - | -$23.40M(-109.5%) | -$60.64M(-41.3%) |
| Mar 2024 | - | -$11.17M(+36.0%) | -$42.91M(-467.0%) |
| Dec 2023 | -$7.57M(+73.6%) | -$17.46M(-102.7%) | -$7.57M(-335.9%) |
| Sep 2023 | - | -$8.61M(-52.0%) | $3.21M(-24.5%) |
| Jun 2023 | - | -$5.67M(-123.4%) | $4.25M(+128.7%) |
| Mar 2023 | - | $24.17M(+461.7%) | $1.86M(+106.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$28.69M(-57.4%) | -$6.68M(+11.7%) | -$28.69M(+0.4%) |
| Sep 2022 | - | -$7.57M(+6.1%) | -$28.81M(-13.5%) |
| Jun 2022 | - | -$8.06M(-26.4%) | -$25.39M(-20.5%) |
| Mar 2022 | - | -$6.38M(+6.3%) | -$21.07M(-15.6%) |
| Dec 2021 | -$18.23M(-50.2%) | -$6.80M(-64.2%) | -$18.23M(-4.2%) |
| Sep 2021 | - | -$4.14M(-10.8%) | -$17.48M(-31.1%) |
| Jun 2021 | - | -$3.74M(-5.8%) | -$13.34M(-39.0%) |
| Mar 2021 | - | -$3.54M(+41.7%) | -$9.60M(-18.1%) |
| Dec 2020 | -$12.13M(-26.4%) | -$6.06M(-193.7%) | -$8.13M(-293.7%) |
| Mar 2020 | - | -$2.06M | -$2.06M |
| Dec 2019 | -$9.60M(-29.6%) | - | - |
| Dec 2018 | -$7.41M | - | - |
FAQ
- What is Immunome, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Immunome, Inc.?
- What is Immunome, Inc. annual cash from operations year-on-year change?
- What is Immunome, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Immunome, Inc.?
- What is Immunome, Inc. quarterly cash from operations year-on-year change?
- What is Immunome, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Immunome, Inc.?
- What is Immunome, Inc. TTM cash from operations year-on-year change?
What is Immunome, Inc. annual cash from operations?
The current annual cash from operations of IMNM is -$110.79M
What is the all-time high annual cash from operations for Immunome, Inc.?
Immunome, Inc. all-time high annual cash from operations is -$7.41M
What is Immunome, Inc. annual cash from operations year-on-year change?
Over the past year, IMNM annual cash from operations has changed by -$103.23M (-1363.98%)
What is Immunome, Inc. quarterly cash from operations?
The current quarterly cash from operations of IMNM is -$40.51M
What is the all-time high quarterly cash from operations for Immunome, Inc.?
Immunome, Inc. all-time high quarterly cash from operations is $24.17M
What is Immunome, Inc. quarterly cash from operations year-on-year change?
Over the past year, IMNM quarterly cash from operations has changed by -$6.34M (-18.56%)
What is Immunome, Inc. TTM cash from operations?
The current TTM cash from operations of IMNM is -$185.03M
What is the all-time high TTM cash from operations for Immunome, Inc.?
Immunome, Inc. all-time high TTM cash from operations is $4.25M
What is Immunome, Inc. TTM cash from operations year-on-year change?
Over the past year, IMNM TTM cash from operations has changed by -$98.83M (-114.66%)