Annual CFO
$19.73 M
-$85.86 M-81.31%
December 31, 2023
Summary
- As of February 7, 2025, IMTX annual cash flow from operations is $19.73 million, with the most recent change of -$85.86 million (-81.31%) on December 31, 2023.
- During the last 3 years, IMTX annual CFO has risen by +$111.89 million (+121.41%).
- IMTX annual CFO is now -81.31% below its all-time high of $105.60 million, reached on December 31, 2022.
Performance
IMTX Cash From Operations Chart
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Quarterly CFO
-$38.61 M
-$3.15 M-8.89%
September 30, 2024
Summary
- As of February 7, 2025, IMTX quarterly cash flow from operations is -$38.61 million, with the most recent change of -$3.15 million (-8.89%) on September 30, 2024.
- Over the past year, IMTX quarterly CFO has dropped by -$3.20 million (-9.03%).
- IMTX quarterly CFO is now -132.04% below its all-time high of $120.50 million, reached on March 31, 2022.
Performance
IMTX Quarterly CFO Chart
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TTM CFO
-$23.51 M
-$5.43 M-30.02%
September 30, 2024
Summary
- As of February 7, 2025, IMTX TTM cash flow from operations is -$23.51 million, with the most recent change of -$5.43 million (-30.02%) on September 30, 2024.
- Over the past year, IMTX TTM CFO has dropped by -$33.29 million (-340.11%).
- IMTX TTM CFO is now -121.41% below its all-time high of $109.77 million, reached on June 30, 2022.
Performance
IMTX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IMTX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -81.3% | -9.0% | -340.1% |
| 3 y3 years | +121.4% | -9.0% | -340.1% |
| 5 y5 years | -19.2% | -9.0% | -340.1% |
IMTX 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -81.3% | +119.7% | -132.0% | at low | -121.4% | +76.6% |
| 5 y | 5-year | -81.3% | +119.7% | -132.0% | +2.1% | -121.4% | +77.8% |
| alltime | all time | -81.3% | +119.7% | -132.0% | +2.1% | -121.4% | +77.8% |
Immatics NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$38.61 M(+8.9%) | -$23.51 M(+30.0%) |
| Jun 2024 | - | -$35.46 M(+0.1%) | -$18.08 M(-284.7%) |
| Mar 2024 | - | -$35.42 M(-141.2%) | $9.79 M(-50.4%) |
| Dec 2023 | $19.73 M(-81.3%) | $85.99 M(-359.1%) | $19.73 M(-121.2%) |
| Sep 2023 | - | -$33.19 M(+337.0%) | -$93.20 M(-0.2%) |
| Jun 2023 | - | -$7.59 M(-70.2%) | -$93.39 M(+131.3%) |
| Mar 2023 | - | -$25.47 M(-5.5%) | -$40.38 M(-138.2%) |
| Dec 2022 | $105.60 M | -$26.95 M(-19.2%) | $105.60 M(+3.1%) |
| Sep 2022 | - | -$33.37 M(-173.5%) | $102.41 M(-6.7%) |
| Jun 2022 | - | $45.42 M(-62.3%) | $109.77 M(+172.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $120.50 M(-499.9%) | $40.31 M(-140.2%) |
| Dec 2021 | -$100.27 M(+8.8%) | -$30.14 M(+15.8%) | -$100.27 M(+8.7%) |
| Sep 2021 | - | -$26.02 M(+8.2%) | -$92.28 M(-12.7%) |
| Jun 2021 | - | -$24.04 M(+19.8%) | -$105.72 M(+6.2%) |
| Mar 2021 | - | -$20.07 M(-9.4%) | -$99.59 M(+8.1%) |
| Dec 2020 | -$92.16 M(-216.0%) | -$22.15 M(-43.9%) | -$92.16 M(+31.6%) |
| Sep 2020 | - | -$39.46 M(+120.3%) | -$70.01 M(+129.2%) |
| Jun 2020 | - | -$17.91 M(+41.8%) | -$30.55 M(+141.8%) |
| Mar 2020 | - | -$12.64 M | -$12.64 M |
| Dec 2019 | $79.45 M(+225.3%) | - | - |
| Dec 2018 | $24.42 M | - | - |
FAQ
- What is Immatics NV annual cash flow from operations?
- What is the all time high annual CFO for Immatics NV?
- What is Immatics NV annual CFO year-on-year change?
- What is Immatics NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for Immatics NV?
- What is Immatics NV quarterly CFO year-on-year change?
- What is Immatics NV TTM cash flow from operations?
- What is the all time high TTM CFO for Immatics NV?
- What is Immatics NV TTM CFO year-on-year change?
What is Immatics NV annual cash flow from operations?
The current annual CFO of IMTX is $19.73 M
What is the all time high annual CFO for Immatics NV?
Immatics NV all-time high annual cash flow from operations is $105.60 M
What is Immatics NV annual CFO year-on-year change?
Over the past year, IMTX annual cash flow from operations has changed by -$85.86 M (-81.31%)
What is Immatics NV quarterly cash flow from operations?
The current quarterly CFO of IMTX is -$38.61 M
What is the all time high quarterly CFO for Immatics NV?
Immatics NV all-time high quarterly cash flow from operations is $120.50 M
What is Immatics NV quarterly CFO year-on-year change?
Over the past year, IMTX quarterly cash flow from operations has changed by -$3.20 M (-9.03%)
What is Immatics NV TTM cash flow from operations?
The current TTM CFO of IMTX is -$23.51 M
What is the all time high TTM CFO for Immatics NV?
Immatics NV all-time high TTM cash flow from operations is $109.77 M
What is Immatics NV TTM CFO year-on-year change?
Over the past year, IMTX TTM cash flow from operations has changed by -$33.29 M (-340.11%)