Immunic, Inc. (IMUX) 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 | -17.3M | -19.28M | -20.14M | -24.61M | -21.78M | -22.96M | -20.8M | -17.03M | -23.97M | -14.03M | -17.31M | -19.98M | -19.51M | -15.1M | -13.6M | -15.76M | -20.68M | -23.68M | -17.6M | -29M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 20.55% | 16.03% | 3.19% | -44.5% | 9.15% | -63.71% | -20.17% | 14.74% | -22.84% | 7.13% | -27.33% | -26.73% | 5.65% | 36.22% | 22.75% | 45.65% | -59.72% | -69.6% | -47.83% | -214.35% |
| Net Income | -32.59M | -19.3M | -25.58M | -26.82M | -25.47M | -25.18M | -24.37M | -21.38M | -29.58M | -21.57M | -22.77M | -24M | -25.27M | -56.47M | -21.22M | -21.9M | -20.81M | -21.18M | -19.29M | -17.93M |
| Depreciation & Amortization | 33K | 42K | 40K | 43K | 43K | 35K | 42K | 31K | 26K | 23K | 34K | 22K | 32K | 19K | 17K | 20K | 21K | 40K | 16K | 15K |
| Stock-Based Compensation | 0 | 1.31M | 3.61M | 1.9M | 2.04M | 1.99M | 1.91M | 1.88M | 2.75M | 1.64M | 1.69M | 1.8M | 1.98M | 1.89M | 1.91M | 2.06M | 2.07M | 1.47M | 1.4M | 1.51M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.62M | 341K | 48K | 55K | 53K | 121K | 56K | -487K | 6.83M | -273K | 47K | 149K | 516K | 33.51M | 2.11M | 1.95M | 149K | 1.13M | 1.3M | -600K |
| Working Capital Changes | 10.64M | -1.67M | 1.74M | 214K | 1.56M | 71K | 1.56M | 2.92M | -3.99M | 6.07M | 3.69M | 2.05M | 3.23M | 5.96M | 3.58M | 2.1M | -2.11M | -5.13M | -1.02M | -11.99M |
| 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 | 1.09M | 2.16M | -31K | 1.19M | -2.08M | 2.27M | -2.11M | 1.18M | 1.79M | 1.77M | -1.4M | -537K | 986K | -352K | 325K | 1.18M | -350K | 437K | -744K | -6.29M |
| Cash from Investing | -2K | -11K | -67K | -36K | -47K | -3K | -50K | -180K | -31K | -165K | -44K | 4.34M | 5.33M | -9.63M | -73K | -28K | -12K | -19K | -20K | -18K |
| Capital Expenditures | -2K | -11K | -67K | -36K | -47K | -3K | -50K | -180K | -31K | -165K | -44K | -21K | -104K | 1K | -73K | -28K | -12K | -19K | -20K | -18K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 188.64M | 59K | 0 | 65.52M | 0 | 77K | 0 | 0 | 74.46M | 604K | 282K | 96K | 51K | 56.04M | 0 | 10.08M | 29.64M | 821K | 42.02M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 188.64M | 59K | 65.39M | 123K | 0 | 77K | 0 | 0 | 191K | 571K | 282K | 0 | 51K | 56.04M | 0 | 9.95M | 29.64M | 729K | 42.02M | 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 | 123K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -65.39M | 65.39M | 0 | 0 | 0 | 0 | 0 | 33K | 0 | 96K | 0 | 0 | 0 | 130K | 5K | 92K | 0 | 0 |
| Net Change in Cash | 171.15M | -19.65M | -20.18M | 41.01M | -21.36M | -23.4M | -20.63M | -17.61M | 50.64M | -13.02M | -17.61M | -15.47M | -13.98M | 33.97M | -15.31M | -7.63M | 8.85M | -23.58M | 23.27M | -27.66M |
| Free Cash Flow | -17.3M | -19.29M | -20.21M | -24.64M | -21.82M | -22.97M | -20.85M | -17.21M | -24M | -14.19M | -17.36M | -20M | -19.62M | -15.1M | -13.67M | -15.79M | -20.69M | -23.7M | -17.62M | -29.02M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 20.71% | 16% | 3.1% | -43.19% | 9.07% | -61.82% | -20.15% | 13.93% | -22.34% | 6.03% | -26.97% | -26.64% | 5.2% | 36.27% | 22.42% | 45.59% | -59.69% | -69.44% | -47.22% | -212.68% |
| FCF per Share | -0.57 | -1.24 | -1.04 | -1.86 | -2.15 | -2.55 | -2.06 | -1.70 | -2.47 | -3.18 | -3.89 | -4.50 | -4.49 | -4.75 | -4.47 | -5.22 | -7.36 | -9.36 | -6.96 | -13.34 |
| FCF Conversion (FCF/Net Income) | 0.53x | 1.00x | 0.79x | 0.92x | 0.85x | 0.91x | 0.85x | 0.80x | 0.81x | 0.65x | 0.76x | 0.83x | 0.77x | 0.27x | 0.64x | 0.72x | 0.99x | 1.12x | 0.91x | 1.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |