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 $-50.07M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$8.91M |
|
$-67.67M |
|
-- |
|
$8.91M |
|
$86.23M |
|
$-77.32M |
|
$9.72M |
|
$-67.60M |
|
$-67.60M |
|
$-67.67M |
|
$-67.67M |
|
$-67.67M |
|
$-67.67M |
|
$-77.32M |
|
$-74.07M |
|
134.65M |
|
134.65M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$567.45M |
|
$48.25M |
|
$68.38M |
|
$635.84M |
|
$64.67M |
|
-- |
|
$37.70M |
|
$102.37M |
|
$533.47M |
|
$531.62M |
|
$533.47M |
|
136.67M |
|
| Cash Flow Statement Financials | |
$-49.21M |
|
$-32.87M |
|
$24.54M |
|
$404.86M |
|
$352.68M |
|
$-52.18M |
|
$6.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.78 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-867.89% |
|
-867.89% |
|
-- |
|
-758.83% |
|
-759.51% |
|
|
Free Cash Flow |
$-50.07M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.83 |
|
49.10 |
|
-12.68% |
|
-12.73% |
|
-10.64% |
|
-12.68% |
|
$3.90 |
|
$-0.37 |
|
$-0.37 |
|