Annual FCF
-$34.47 M
-$1.02 M-3.06%
December 31, 2022
Summary
- As of February 10, 2025, IMV annual free cash flow is -$34.47 million, with the most recent change of -$1.02 million (-3.06%) on December 31, 2022.
- During the last 3 years, IMV annual FCF has fallen by -$13.22 million (-62.18%).
Performance
IMV Free Cash Flow Chart
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Quarterly FCF
-$6.51 M
+$3.93 M+37.67%
December 31, 2022
Summary
- As of February 10, 2025, IMV quarterly free cash flow is -$6.51 million, with the most recent change of +$3.93 million (+37.67%) on December 31, 2022.
- Over the past year, IMV quarterly FCF has increased by +$1.55 million (+19.28%).
Performance
IMV Quarterly FCF Chart
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TTM FCF
-$34.47 M
+$1.55 M+4.31%
December 31, 2022
Summary
- As of February 10, 2025, IMV TTM free cash flow is -$34.47 million, with the most recent change of +$1.55 million (+4.31%) on December 31, 2022.
- Over the past year, IMV TTM FCF has dropped by -$1.02 million (-3.06%).
Performance
IMV TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IMV Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.1% | +19.3% | -3.1% |
| 3 y3 years | -62.2% | -11.2% | -62.2% |
| 5 y5 years | -362.0% | -237.9% | -62.2% |
IMV Free Cash Flow 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 | +3.1% | at low | at high | +60.4% | +3.1% | +4.5% |
| 5 y | 5-year | +62.2% | at low | +133.3% | +60.6% | +69.4% | +4.5% |
| alltime | all time | >+9999.0% | at low | -945.9% | +60.6% | >+9999.0% | +4.5% |
IMV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$34.47 M(+3.1%) | -$6.51 M(-37.7%) | -$34.47 M(-4.3%) |
| Sep 2022 | - | -$10.44 M(+38.8%) | -$36.02 M(+1.3%) |
| Jun 2022 | - | -$7.52 M(-24.7%) | -$35.57 M(+0.2%) |
| Mar 2022 | - | -$10.00 M(+24.0%) | -$35.49 M(+6.1%) |
| Dec 2021 | -$33.45 M(+41.7%) | -$8.06 M(-19.2%) | -$33.45 M(+18.7%) |
| Sep 2021 | - | -$9.98 M(+34.0%) | -$28.18 M(+21.3%) |
| Jun 2021 | - | -$7.45 M(-6.4%) | -$23.22 M(-11.5%) |
| Mar 2021 | - | -$7.95 M(+185.1%) | -$26.23 M(+11.1%) |
| Dec 2020 | -$23.60 M(+11.0%) | -$2.79 M(-44.5%) | -$23.60 M(-11.5%) |
| Sep 2020 | - | -$5.03 M(-51.9%) | -$26.66 M(+3.8%) |
| Jun 2020 | - | -$10.46 M(+96.3%) | -$25.68 M(+26.2%) |
| Mar 2020 | - | -$5.33 M(-9.0%) | -$20.35 M(-4.2%) |
| Dec 2019 | -$21.25 M(+49.2%) | -$5.85 M(+44.5%) | -$21.25 M(+11.5%) |
| Sep 2019 | - | -$4.05 M(-20.9%) | -$19.06 M(-2.9%) |
| Jun 2019 | - | -$5.12 M(-17.8%) | -$19.63 M(+13.5%) |
| Mar 2019 | - | -$6.23 M(+70.1%) | -$17.30 M(+21.4%) |
| Dec 2018 | -$14.25 M(+91.0%) | -$3.66 M(-20.6%) | -$14.25 M(+13.9%) |
| Sep 2018 | - | -$4.61 M(+65.1%) | -$12.51 M(+21.9%) |
| Jun 2018 | - | -$2.79 M(-12.3%) | -$10.26 M(+14.8%) |
| Mar 2018 | - | -$3.18 M(+65.3%) | -$8.94 M(+19.8%) |
| Dec 2017 | -$7.46 M(+62.9%) | -$1.93 M(-18.4%) | -$7.46 M(+8.2%) |
| Sep 2017 | - | -$2.36 M(+60.4%) | -$6.90 M(+31.0%) |
| Jun 2017 | - | -$1.47 M(-13.7%) | -$5.26 M(+6.6%) |
| Mar 2017 | - | -$1.71 M(+25.2%) | -$4.94 M(+7.7%) |
| Dec 2016 | -$4.58 M(-11.6%) | -$1.36 M(+87.8%) | -$4.58 M(+10.2%) |
| Sep 2016 | - | -$725.50 K(-36.5%) | -$4.16 M(-7.6%) |
| Jun 2016 | - | -$1.14 M(-15.3%) | -$4.50 M(-7.7%) |
| Mar 2016 | - | -$1.35 M(+43.9%) | -$4.88 M(-5.9%) |
| Dec 2015 | -$5.18 M | -$938.50 K(-12.1%) | -$5.18 M(-10.5%) |
| Sep 2015 | - | -$1.07 M(-29.8%) | -$5.79 M(+18.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$1.52 M(-8.2%) | -$4.87 M(+9.0%) |
| Mar 2015 | - | -$1.66 M(+6.9%) | -$4.47 M(+5.1%) |
| Dec 2014 | -$4.25 M(-5.4%) | -$1.55 M(+931.0%) | -$4.25 M(+14.9%) |
| Sep 2014 | - | -$150.20 K(-86.5%) | -$3.70 M(-18.7%) |
| Jun 2014 | - | -$1.12 M(-22.5%) | -$4.55 M(-6.8%) |
| Mar 2014 | - | -$1.44 M(+44.5%) | -$4.88 M(+8.6%) |
| Dec 2013 | -$4.50 M(-21.3%) | -$996.30 K(-0.3%) | -$4.50 M(-10.4%) |
| Sep 2013 | - | -$999.10 K(-30.9%) | -$5.02 M(-10.0%) |
| Jun 2013 | - | -$1.45 M(+37.1%) | -$5.58 M(+1.3%) |
| Mar 2013 | - | -$1.05 M(-30.7%) | -$5.51 M(-3.6%) |
| Dec 2012 | -$5.71 M(+7.3%) | -$1.52 M(-2.5%) | -$5.71 M(+66.9%) |
| Sep 2012 | - | -$1.56 M(+13.7%) | -$3.42 M(-30.5%) |
| Jun 2012 | - | -$1.37 M(+8.9%) | -$4.92 M(-8.9%) |
| Mar 2012 | - | -$1.26 M(-263.7%) | -$5.40 M(+1.5%) |
| Dec 2011 | -$5.32 M(+12.5%) | $769.40 K(-125.1%) | -$5.32 M(-29.6%) |
| Sep 2011 | - | -$3.06 M(+65.3%) | -$7.56 M(+32.0%) |
| Jun 2011 | - | -$1.85 M(+56.6%) | -$5.73 M(+15.5%) |
| Mar 2011 | - | -$1.18 M(-19.6%) | -$4.96 M(+4.9%) |
| Dec 2010 | -$4.73 M(+6487.5%) | -$1.47 M(+19.7%) | -$4.73 M(+45.0%) |
| Sep 2010 | - | -$1.23 M(+13.2%) | -$3.26 M(+56.4%) |
| Jun 2010 | - | -$1.08 M(+14.1%) | -$2.09 M(+106.1%) |
| Mar 2010 | - | -$950.30 K(+1763.3%) | -$1.01 M(+1309.2%) |
| Aug 2009 | -$71.80 K(+195.5%) | -$51.00 K(+385.7%) | -$71.80 K(+335.2%) |
| May 2009 | - | -$10.50 K(+40.0%) | -$16.50 K(+5400.0%) |
| Feb 2009 | - | -$7500.00(+167.9%) | -$300.00(-98.0%) |
| Nov 2008 | - | -$2800.00(-165.1%) | -$15.30 K(-37.0%) |
| Aug 2008 | -$24.30 K(-27.7%) | $4300.00(-24.6%) | -$24.30 K(-15.0%) |
| May 2008 | - | $5700.00(-125.3%) | -$28.60 K(-16.6%) |
| Feb 2008 | - | -$22.50 K(+90.7%) | -$34.30 K(+190.7%) |
| Nov 2007 | - | -$11.80 K | -$11.80 K |
| Aug 2007 | -$33.60 K | - | - |
FAQ
- What is IMV annual free cash flow?
- What is the all time high annual FCF for IMV?
- What is IMV annual FCF year-on-year change?
- What is IMV quarterly free cash flow?
- What is the all time high quarterly FCF for IMV?
- What is IMV quarterly FCF year-on-year change?
- What is IMV TTM free cash flow?
- What is the all time high TTM FCF for IMV?
- What is IMV TTM FCF year-on-year change?
What is IMV annual free cash flow?
The current annual FCF of IMV is -$34.47 M
What is the all time high annual FCF for IMV?
IMV all-time high annual free cash flow is -$24.30 K
What is IMV annual FCF year-on-year change?
Over the past year, IMV annual free cash flow has changed by -$1.02 M (-3.06%)
What is IMV quarterly free cash flow?
The current quarterly FCF of IMV is -$6.51 M
What is the all time high quarterly FCF for IMV?
IMV all-time high quarterly free cash flow is $769.40 K
What is IMV quarterly FCF year-on-year change?
Over the past year, IMV quarterly free cash flow has changed by +$1.55 M (+19.28%)
What is IMV TTM free cash flow?
The current TTM FCF of IMV is -$34.47 M
What is the all time high TTM FCF for IMV?
IMV all-time high TTM free cash flow is -$300.00
What is IMV TTM FCF year-on-year change?
Over the past year, IMV TTM free cash flow has changed by -$1.02 M (-3.06%)