Immatics NV (IMTX)
10.77
-0.12
(-1.10%)
USD |
NASDAQ |
May 03, 16:00
10.78
+0.01
(+0.09%)
After-Hours: 20:00
Immatics Free Cash Flow (Quarterly): 76.06M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 76.06M |
| September 30, 2023 | -40.24M |
| June 30, 2023 | -19.48M |
| March 31, 2023 | -30.12M |
| December 31, 2022 | -29.87M |
| September 30, 2022 | -34.91M |
| June 30, 2022 | 44.62M |
| March 31, 2022 | 119.20M |
| Date | Value |
|---|---|
| December 31, 2021 | -32.39M |
| September 30, 2021 | -27.69M |
| June 30, 2021 | -26.13M |
| March 31, 2021 | -20.76M |
| December 31, 2020 | -23.79M |
| September 30, 2020 | -41.40M |
| June 30, 2020 | -20.29M |
| March 31, 2020 | -15.27M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-41.40M
Minimum
Sep 2020
119.20M
Maximum
Mar 2022
-7.653M
Average
-24.96M
Median
Free Cash Flow (Quarterly) Benchmarks
| MorphoSys AG | -- |
| Affimed NV | -27.55M |
| InflaRx NV | -11.65M |
| BioNTech SE | 690.54M |
| CureVac NV | -61.17M |