Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Immatics N.V. (IMTX) had Free Cash Flow of $-207.25M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$23.59M |
|
$-41.33M |
|
-- |
|
$23.59M |
|
$68.09M |
|
$-44.50M |
|
$3.25M |
|
$-41.25M |
|
$-41.25M |
|
$-41.33M |
|
$-41.33M |
|
$-41.33M |
|
$-41.33M |
|
$-44.50M |
|
$-41.26M |
|
122.35M |
|
122.35M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$570.23M |
|
$47.64M |
|
$65.99M |
|
$636.23M |
|
$48.66M |
|
-- |
|
$39.85M |
|
$88.52M |
|
$547.71M |
|
$545.92M |
|
$547.71M |
|
134.07M |
|
| Cash Flow Statement Financials | |
$-199.83M |
|
$231.70M |
|
$110.15M |
|
$267.86M |
|
$391.37M |
|
$123.51M |
|
$16.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.72 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-188.61% |
|
-188.61% |
|
-- |
|
-174.85% |
|
-175.20% |
|
|
Free Cash Flow |
$-207.25M |
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
3.42 |
|
26.32 |
|
-7.55% |
|
-7.57% |
|
-6.50% |
|
-7.55% |
|
$4.09 |
|
$-1.69 |
|
$-1.63 |
|