Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
ImageneBio, Inc. (IMA) had Operating Cash Flow per Share of $-4.76 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-25.62M |
|
-- |
|
-- |
|
$26.59M |
|
$-26.59M |
|
$1.74M |
|
$-24.85M |
|
$-24.85M |
|
$-24.78M |
|
$-24.78M |
|
$-24.78M |
|
$-24.78M |
|
$-26.59M |
|
$-26.09M |
|
8.53M |
|
8.53M |
|
$-2.91 |
|
$-2.91 |
|
| Balance Sheet Financials | |
$147.53M |
|
-- |
|
$13.35M |
|
$160.88M |
|
$11.14M |
|
-- |
|
$9.90M |
|
$21.05M |
|
$139.83M |
|
$139.83M |
|
$139.83M |
|
11.18M |
|
| Cash Flow Statement Financials | |
$-40.63M |
|
$-4.45M |
|
$135.47M |
|
$12.12M |
|
$103.16M |
|
$91.04M |
|
$15.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-40.63M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-17.72% |
|
-17.72% |
|
-15.40% |
|
-17.72% |
|
$12.51 |
|
$-4.76 |
|
|
Operating Cash Flow per Share |
$-4.76 |