Immunome, Inc. (IMNM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -58.64M | -47.95M | -40.51M | -49.4M | -53.05M | -42.06M | -34.17M | -23.4M | -11.17M | -17.46M | -8.61M | -5.67M | 24.17M | -6.68M | -7.57M | -8.06M | -6.38M | -6.8M | -4.14M | -3.74M |
| Operating CF Margin % | - | - | - | -1230.41% | -1813.23% | -1536.16% | -1174.12% | -989.72% | -1085.52% | -456.33% | -241.63% | -132.96% | 1022.55% | - | - | - | - | - | - | - |
| Operating CF Growth % | -10.52% | -14.01% | -18.56% | -111.14% | -374.98% | -140.91% | -296.64% | -312.79% | -146.21% | -161.24% | -13.78% | 29.68% | 479.12% | 1.79% | -82.65% | -115.45% | -80.37% | -12.26% | -63.96% | -152.77% |
| Net Income | -53.84M | -69.9M | -57.46M | -43.4M | -41.64M | -80.25M | -47.1M | -36.12M | -129.49M | -92.63M | -4.34M | -5.56M | -4.27M | -7.79M | -8.53M | -8.92M | -11.65M | -7.85M | -7.72M | -5.24M |
| Depreciation & Amortization | 753K | 776K | 733K | 720K | 726K | 595K | 571K | 673K | 263K | 257K | 166K | 157K | 148K | 260K | 114K | 121K | 136K | 118K | 286K | 175K |
| Stock-Based Compensation | 0 | 7.89M | 6.75M | 5.35M | 5.7M | 5.47M | 4.89M | 3.23M | 2.16M | 2.88M | 1.08M | 1.03M | 1.22M | 1.35M | 1.34M | 1.33M | 0 | 1.22M | 1.16M | 749K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M | 0 | -758K | -833K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.03M | 10.05M | -866K | -314K | -818K | 26.84M | 5.23M | 5.96M | 111.42M | 78.37M | 332K | 758K | 833K | 0 | 12K | 0 | 1.3M | 12K | -5K | -502K |
| Working Capital Changes | -13.58M | 3.22M | 10.33M | -11.76M | -17.03M | 5.29M | 2.24M | 2.87M | 4.48M | -7.92M | -5.85M | -1.3M | 27.07M | -512K | -504K | -584K | 3.84M | -302K | 2.14M | 1.08M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.42M | -2.28M | 1.87M | -4.95M | -3.81M | 9.27M | -2.11M | -32K | 2.4M | -679K | -1.21M | 589K | 687K | -739K | -2.12M | 1.39M | 788K | -308K | 1.6M | -1.28M |
| Cash from Investing | -12.02M | -4M | 123.88M | -64.17M | 5.09M | 9.76M | 24.1M | -81.69M | -37.23M | -30M | -36K | -340K | -106K | -72K | 0 | -170K | -6K | -14K | -26K | -8K |
| Capital Expenditures | -3M | -4M | -1.12M | -905K | -3.67M | -1.13M | -1.54M | -2.34M | -2.16M | -349K | -36K | -340K | -106K | -72K | 0 | -170K | -6K | -14K | -26K | -8K |
| CapEx % of Revenue | - | - | - | 22.54% | 125.26% | 41.12% | 52.89% | 99.15% | 210.3% | 9.12% | 1.01% | 7.98% | 4.48% | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.06M | 9.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.01M | 0 | 0 | 0 | -6.25M | -249K | -4.36M | 33.34M | -15.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -135K | 432.8M | 45.39M | -55K | 162.23M | 20.09M | 305K | 694K | 219.44M | 55.5M | 60.88M | 0 | 34K | 0 | 0 | 0 | 32K | -195K | 585K | 27.3M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16K | -28K | -34K |
| Equity Issued (Net) | -135K | 432.8M | 45.39M | -55K | 162.23M | 20M | 234.04M | 390K | 230M | -8.5M | -125K | 0 | 34K | 0 | 0 | 0 | 32K | 0 | 225K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 85K | -233.73M | 304K | -10.56M | 64M | 61M | 0 | 0 | 0 | 0 | 0 | 0 | -179K | 388K | 27.34M |
| Net Change in Cash | -70.79M | 380.84M | 128.76M | -113.63M | 114.26M | -12.22M | -9.76M | -104.39M | 171.04M | 8.04M | 52.23M | -6.01M | 24.1M | -6.75M | -7.57M | -8.23M | -6.35M | -7.01M | -3.59M | 23.55M |
| Free Cash Flow | -61.64M | -51.95M | -41.63M | -50.31M | -56.72M | -43.44M | -35.71M | -25.74M | -13.33M | -17.81M | -8.65M | -6.01M | 24.07M | -6.75M | -7.57M | -8.23M | -6.38M | -6.82M | -4.17M | -3.75M |
| FCF Margin % | - | - | - | -1252.95% | -1938.48% | -1586.38% | -1227.01% | -1088.87% | -1295.82% | -465.45% | -242.64% | -140.93% | 1018.06% | - | - | - | - | - | - | - |
| FCF Growth % | -8.67% | -19.61% | -16.58% | -95.43% | -325.38% | -143.91% | -312.79% | -328.45% | -155.4% | -163.63% | -14.25% | 27% | 477.11% | 0.94% | -81.52% | -119.53% | -78.97% | -11.64% | -57.28% | -103.64% |
| FCF per Share | -0.54 | -0.59 | -0.47 | -0.58 | -0.71 | -0.69 | -0.59 | -0.43 | -1.29 | -0.81 | -0.71 | -0.49 | 1.98 | -0.56 | -0.62 | -0.68 | -0.53 | -0.57 | -0.35 | -0.33 |
| FCF Conversion (FCF/Net Income) | 1.09x | 0.69x | 0.71x | 1.14x | 1.27x | 0.52x | 0.73x | 0.65x | 0.09x | 0.19x | 1.98x | 1.02x | -5.66x | 0.86x | 0.89x | 0.90x | 0.55x | 0.87x | 0.54x | 0.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 0 | -2K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |