Immatics Cash from Operations (TTM) Insights

Immatics NV (IMTX)

10.90 0.00 (0.00%) USD | NASDAQ | May 03, 12:04

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	19.73M
September 30, 2023	-93.20M
June 30, 2023	-93.39M
March 31, 2023	-40.38M
December 31, 2022	105.60M
September 30, 2022	102.41M
June 30, 2022	109.77M

Date	Value
March 31, 2022	40.31M
December 31, 2021	-100.27M
September 30, 2021	-92.28M
June 30, 2021	-105.72M
March 31, 2021	-99.59M
December 31, 2020	-92.16M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-105.72M

Minimum

Jun 2021

109.77M

Maximum

Jun 2022

-26.09M

Average

-92.16M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks