Annual FCF
-$164.30M$155.90M-1,856.21%
Summary
- Current Value
- As of today, IMNM annual free cash flow is -$164.30M, down -1856.21% on
- Historical Performance
- IMNM annual free cash flow is down -797.58% over the past 3 years, and down -1570.92% over the past 5 years
- All-Time High Comparison
- IMNM annual free cash flow is currently -2052.24% below its historical high of -$7.63M set on
- 3-Year Low Comparison
- IMNM annual free cash flow is at its 3-year low
- Sector Comparison
- IMNM annual free cash flow is higher than 7.72% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$164.30M | -1856.2% | -797.6% | -1570.9% | -2052.2% | |
| Quarterly Free Cash Flow | -$41.63M | -16.6% | -449.8% | – | – | |
| TTM Free Cash Flow | -$191.84M | -107.2% | -561.5% | – | – | |
| Price | $22.41 | +127.3% | +460.3% | +63.2% | – | |
| Annual Cash From Operations | -$110.79M | -1364.0% | -507.9% | -1054.1% | -1396.0% | |
| Annual CAPEX | $7.17M | +763.2% | +8979.8% | +2978.5% | +3046.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$292.96M | -174.3% | -1085.6% | -2705.1% | -3634.4% | |
| Annual Revenue | $9.04M | -35.5% | +100.0% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.40M | -1856.2% | |
| 5Y | -$8.40M | -1856.2% | |
| All | -$7.63M | -2052.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$164.30M | at low | |
| 5Y | -$164.30M | at low | |
| All | -$164.30M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$164.30M | -1,856.2% | |
| -$8.40M | +71.0% | |
| -$28.94M | -58.1% | |
| -$18.31M | -43.9% |
| Year | Value | Change |
|---|---|---|
| -$12.72M | -29.4% | |
| -$9.83M | -28.8% | |
| -$7.63M | - |
FAQ
What is the current annual free cash flow of IMNM?
As of today, IMNM annual free cash flow is -$164.30M
What is 1-year change in IMNM annual free cash flow?
IMNM annual free cash flow is down -1856.21% year-over-year
What is 3-year change in IMNM annual free cash flow?
IMNM annual free cash flow is down -797.58% over the past 3 years
How far is IMNM annual free cash flow from its all-time high?
IMNM annual free cash flow is currently -2052.24% below its historical high of -$7.63M set on December 31, 2018
How does IMNM annual free cash flow rank versus sector peers?
IMNM annual free cash flow is higher than 7.72% of companies in Healthcare sector
When is IMNM next annual earnings release?
The next annual earnings release for IMNM is on
Quarterly FCF
-$41.63M$8.68M+17.25%
Summary
- Current Value
- As of today, IMNM quarterly free cash flow is -$41.63M, up +17.25% on
- Historical Performance
- IMNM quarterly free cash flow is down -16.58% year-over-year, and down -449.81% over the past 3 years
- All-Time High Comparison
- IMNM quarterly free cash flow is currently -272.96% below its historical high of $24.07M set on
- 3-Year Low Comparison
- IMNM quarterly free cash flow is +26.61% above its 3-year low of -$56.72M reached on
- Sector Comparison
- IMNM quarterly free cash flow is higher than 9.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$41.63M | +17.3% | -16.6% | -449.8% | – | |
| Annual Free Cash Flow | -$164.30M | – | -1856.2% | -797.6% | -1570.9% | |
| TTM Free Cash Flow | -$191.84M | -3.2% | -107.2% | -561.5% | – | |
| Price | $22.41 | +35.9% | +127.3% | +460.3% | +63.2% | |
| Quarterly Cash From Operations | -$40.51M | +18.0% | -18.6% | -435.1% | – | |
| Quarterly CAPEX | $1.12M | +23.3% | -27.5% | +100.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$57.46M | -32.4% | -22.0% | -573.4% | -585.9% | |
| Quarterly Revenue | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.63M | at high | |
| 3Y | $24.07M | -273.0% | |
| 5Y | $24.07M | -273.0% | |
| All | $24.07M | -273.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.72M | +26.6% | |
| 3Y | -$56.72M | +26.6% | |
| 5Y | -$56.72M | +26.6% | |
| All | -$56.72M | +26.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IMNM?
As of today, IMNM quarterly free cash flow is -$41.63M
What is IMNM quarterly free cash flow most recent change?
IMNM quarterly free cash flow was up +17.25% on September 30, 2025
What is 1-year change in IMNM quarterly free cash flow?
IMNM quarterly free cash flow is down -16.58% year-over-year
How far is IMNM quarterly free cash flow from its all-time high?
IMNM quarterly free cash flow is currently -272.96% below its historical high of $24.07M set on March 31, 2023
How does IMNM quarterly free cash flow rank versus sector peers?
IMNM quarterly free cash flow is higher than 9.16% of companies in Healthcare sector
When is IMNM next earnings release?
The next earnings release for IMNM is on
TTM FCF
-$191.84M$5.92M-3.18%
Summary
- Current Value
- As of today, IMNM TTM free cash flow is -$191.84M, down -3.18% on
- Historical Performance
- IMNM TTM free cash flow is down -107.19% year-over-year, and down -561.46% over the past 3 years
- All-Time High Comparison
- IMNM TTM free cash flow is currently -5238.98% below its historical high of $3.73M set on
- 3-Year Low Comparison
- IMNM TTM free cash flow is at its 3-year low
- Sector Comparison
- IMNM TTM free cash flow is higher than 6.87% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$191.84M | -3.2% | -107.2% | -561.5% | – | |
| Annual Free Cash Flow | -$164.30M | – | -1856.2% | -797.6% | -1570.9% | |
| Quarterly Free Cash Flow | -$41.63M | +17.3% | -16.6% | -449.8% | – | |
| Price | $22.41 | +35.9% | +127.3% | +460.3% | +63.2% | |
| TTM Cash From Operations | -$185.03M | -3.5% | -114.7% | -542.2% | – | |
| TTM CAPEX | $6.81M | -5.8% | +6.5% | +3485.3% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$222.74M | -4.9% | +27.1% | -502.6% | -1518.3% | |
| TTM Revenue | $9.68M | -23.1% | -4.4% | +100.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$117.97M | N/A | -62.6% |
| 3Y | $3.73M | -5239.0% | |
| 5Y | $3.73M | -5239.0% | |
| All | $3.73M | -5239.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.84M | at low | |
| 3Y | -$191.84M | at low | |
| 5Y | -$191.84M | at low | |
| All | -$191.84M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IMNM?
As of today, IMNM TTM free cash flow is -$191.84M
What is IMNM TTM free cash flow most recent change?
IMNM TTM free cash flow was down -3.18% on September 30, 2025
What is 1-year change in IMNM TTM free cash flow?
IMNM TTM free cash flow is down -107.19% year-over-year
How far is IMNM TTM free cash flow from its all-time high?
IMNM TTM free cash flow is currently -5238.98% below its historical high of $3.73M set on June 30, 2023
How does IMNM TTM free cash flow rank versus sector peers?
IMNM TTM free cash flow is higher than 6.87% of companies in Healthcare sector
When is IMNM next earnings release?
The next earnings release for IMNM is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- IMNM Official Website immunome.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1472012/000119312525269603/0001193125-25-269603-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1472012/000155837025003302/0001558370-25-003302-index.htm
- IMNM Profile on Yahoo Finance finance.yahoo.com/quote/IMNM
- IMNM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imnm