Immatics NV (IMTX)
6.16
-0.36
(-5.52%)
USD |
NASDAQ |
Nov 13, 10:17
Immatics Free Cash Flow (Quarterly) : -69.49M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -69.49M |
| June 30, 2026 | -71.00M |
| March 31, 2026 | -50.08M |
| December 31, 2025 | -68.90M |
| September 30, 2025 | -56.25M |
| June 30, 2025 | -49.06M |
| March 31, 2025 | -39.30M |
| December 31, 2024 | -60.58M |
| September 30, 2024 | -41.84M |
| June 30, 2024 | -38.38M |
| March 31, 2024 | -45.35M |
| December 31, 2023 | 76.07M |
| September 30, 2023 | -40.26M |
| June 30, 2023 | -19.41M |
| March 31, 2023 | -30.09M |
| December 31, 2022 |
| Date | Value |
|---|---|
| September 30, 2022 | |
| June 30, 2022 | 51.05M |
| March 31, 2022 | 121.10M |
| December 31, 2021 | -30.48M |
| September 30, 2021 | -22.56M |
| June 30, 2021 | -26.11M |
| March 31, 2021 | -20.75M |
| December 31, 2020 | -34.11M |
| September 30, 2020 | -58.97M |
| June 30, 2020 | 15.88M |
| March 31, 2020 | -33.79M |
| December 31, 2019 | 27.38M |
| September 30, 2019 | 52.41M |
| June 30, 2019 | -6.275M |
| March 31, 2019 | -0.6597M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| BioNTech SE | -203.77M |
| MediGene AG | -- |
| InflaRx NV | -4.579M |
| Twist Bioscience Corp. | -8.648M |
| Prime Medicine, Inc. | -41.09M |