IGM Biosciences, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$195.8M -20.54% YoY	-$246.4M 11.45% YoY	-$221.1M 33.87% YoY	-$165.2M 103.02% YoY	-$81.36M 88.61% YoY
Depreciation, Depletion And Amortization	$9.100M 9.64% YoY	$8.300M 36.07% YoY	$6.100M 35.56% YoY	$4.500M 350.0% YoY	$1.000M 66.67% YoY
Cash From Operating Activities	-$153.0M -20.41% YoY	-$192.2M 3184.32% YoY	-$5.853M -95.29% YoY	-$124.3M 84.75% YoY	-$67.30M 49.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.852M -52.73% YoY	$12.38M 21.31% YoY	$10.21M -22.94% YoY	$13.24M -24.33% YoY	$17.50M 648.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$70.01M -13.29% YoY	$80.74M -137.48% YoY	-$215.4M -867.72% YoY	$28.06M -62.69% YoY	$75.21M -137.44% YoY
Cash From Investing Activities	$64.16M -6.14% YoY	$68.36M -130.29% YoY	-$225.6M -1622.77% YoY	$14.82M -74.32% YoY	$57.71M -128.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.388M -97.92% YoY	$115.1M -47.55% YoY	$219.4M 8760.34% YoY	$2.476M -98.85% YoY	$214.8M -23.91% YoY
NET CHANGE
Cash From Operating Activities	-$153.0M -20.41% YoY	-$192.2M 3184.32% YoY	-$5.853M -95.29% YoY	-$124.3M 84.75% YoY	-$67.30M 49.18% YoY
Cash From Investing Activities	$64.16M -6.14% YoY	$68.36M -130.29% YoY	-$225.6M -1622.77% YoY	$14.82M -74.32% YoY	$57.71M -128.4% YoY
Cash From Financing Activities	$2.388M -97.92% YoY	$115.1M -47.55% YoY	$219.4M 8760.34% YoY	$2.476M -98.85% YoY	$214.8M -23.91% YoY
Net Change In Cash	-$86.45M 881.49% YoY	-$8.808M -27.3% YoY	-$12.12M -88.68% YoY	-$107.0M -152.17% YoY	$205.2M 505.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$153.0M -20.41% YoY	-$192.2M 3184.32% YoY	-$5.853M -95.29% YoY	-$124.3M 84.75% YoY	-$67.30M 49.18% YoY
Capital Expenditures	$5.852M -52.73% YoY	$12.38M 21.31% YoY	$10.21M -22.94% YoY	$13.24M -24.33% YoY	$17.50M 648.91% YoY
Free Cash Flow	-$158.8M -22.37% YoY	-$204.6M 1174.13% YoY	-$16.06M -88.33% YoY	-$137.6M 62.23% YoY	-$84.81M 78.71% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$97.58M -303.72% YoY	-$52.89M 6.17% YoY	-$36.65M -39.62% YoY	-$61.43M -0.9% YoY	-$47.90M -25.64% YoY	-$49.82M -16.01% YoY	-$60.70M 15.44% YoY	-$61.99M 6.81% YoY	-$64.42M 9.95% YoY	-$59.31M 14.29% YoY	-$52.58M 3.82% YoY	-$58.04M 31.41% YoY	-$58.60M 51.35% YoY	-$51.89M 63.99% YoY	-$50.64M 105.69% YoY	-$44.16M 117.88% YoY	-$38.71M 105.5% YoY	-$31.64M 79.55% YoY	-$24.62M 66.18% YoY	-$20.27M 99.27% YoY
Depreciation, Depletion And Amortization	$441.0K -80.62% YoY	$2.272M 4.41% YoY	$2.353M 7.89% YoY	$2.307M 2.08% YoY	$2.276M 4.74% YoY	$2.176M 30.77% YoY	$2.181M 14.91% YoY	$2.260M 49.77% YoY	$2.173M 50.48% YoY	$1.664M 35.95% YoY	$1.898M 45.66% YoY	$1.509M 37.18% YoY	$1.444M 3.14% YoY	$1.224M 81.87% YoY	$1.303M 307.19% YoY	$1.100M 450.0% YoY	$1.400M 600.0% YoY	$673.0K 236.5% YoY	$320.0K N/A	$200.0K 0.0% YoY
Cash From Operating Activities	-$50.79M 35.89% YoY	-$32.52M -23.33% YoY	-$34.82M -27.47% YoY	-$38.39M -4.32% YoY	-$37.37M -29.62% YoY	-$42.42M -16.82% YoY	-$48.01M 26.81% YoY	-$40.12M -0.73% YoY	-$53.11M -147.72% YoY	-$51.00M 31.2% YoY	-$37.86M 8.45% YoY	-$40.41M 16.07% YoY	$111.3M -522.28% YoY	-$38.87M 37.53% YoY	-$34.91M 53.37% YoY	-$34.82M 130.88% YoY	-$26.35M 101.64% YoY	-$28.26M 72.47% YoY	-$22.76M N/A	-$15.08M -38.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000K -99.92% YoY	$31.00K -98.75% YoY	$862.0K -40.47% YoY	$1.292M -58.05% YoY	$1.214M -68.98% YoY	$2.484M -36.91% YoY	$1.448M -46.27% YoY	$3.080M -213.61% YoY	$3.913M -314.65% YoY	$3.937M 32.25% YoY	$2.695M -252.86% YoY	-$2.711M 20.7% YoY	-$1.823M -42.4% YoY	$2.977M -50.98% YoY	-$1.763M -73.73% YoY	-$2.246M -65.76% YoY	-$3.165M 25.6% YoY	$6.073M 256.19% YoY	-$6.710M N/A	-$6.560M 543.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$44.54M 73.06% YoY	$42.77M 284.08% YoY	$18.86M -242.39% YoY	$14.28M -36.91% YoY	$25.74M -1167.08% YoY	$11.14M -84.9% YoY	-$13.24M -17.81% YoY	$22.63M -2282.26% YoY	-$2.412M -98.68% YoY	$73.76M -556.84% YoY	-$16.12M -546.3% YoY	-$1.037M -97.67% YoY	-$182.1M -884.27% YoY	-$16.15M -135.35% YoY	$3.611M -86.8% YoY	-$44.45M -346.28% YoY	$23.22M -5629.52% YoY	$45.68M -48.09% YoY	$27.35M N/A	$18.05M -131.24% YoY
Cash From Investing Activities	$44.54M 81.63% YoY	$42.74M 394.0% YoY	$18.00M -222.49% YoY	$12.99M -33.58% YoY	$24.52M -487.73% YoY	$8.651M -87.61% YoY	-$14.69M -21.89% YoY	$19.55M -621.61% YoY	-$6.325M -96.56% YoY	$69.82M -465.13% YoY	-$18.81M -1117.91% YoY	-$3.748M -91.97% YoY	-$184.0M -1017.1% YoY	-$19.12M -148.28% YoY	$1.848M -91.05% YoY	-$46.70M -506.79% YoY	$20.06M -779.97% YoY	$39.61M 38.84% YoY	$20.65M N/A	$11.48M -119.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$68.96M -68.37% YoY	N/A N/A	N/A N/A	N/A N/A	$218.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.00K -98.05% YoY	$5.000K -96.71% YoY	$420.0K 4.48% YoY	$1.201M -97.31% YoY	$615.0K -99.12% YoY	$152.0K 102.67% YoY	$402.0K -16.6% YoY	$44.64M 14930.3% YoY	$69.95M -67.99% YoY	$75.00K 4.17% YoY	$482.0K -67.67% YoY	$297.0K -72.27% YoY	$218.5M -607130.56% YoY	$72.00K -235.85% YoY	$1.491M -99.31% YoY	$1.071M -216.41% YoY	-$36.00K -84.35% YoY	-$53.00K -340.91% YoY	$215.9M N/A	-$920.0K -100.34% YoY
NET CHANGE
Cash From Operating Activities	-$50.79M 35.89% YoY	-$32.52M -23.33% YoY	-$34.82M -27.47% YoY	-$38.39M -4.32% YoY	-$37.37M -29.62% YoY	-$42.42M -16.82% YoY	-$48.01M 26.81% YoY	-$40.12M -0.73% YoY	-$53.11M -147.72% YoY	-$51.00M 31.2% YoY	-$37.86M 8.45% YoY	-$40.41M 16.07% YoY	$111.3M -522.28% YoY	-$38.87M 37.53% YoY	-$34.91M 53.37% YoY	-$34.82M 130.88% YoY	-$26.35M 101.64% YoY	-$28.26M 72.47% YoY	-$22.76M N/A	-$15.08M -38.95% YoY
Cash From Investing Activities	$44.54M 81.63% YoY	$42.74M 394.0% YoY	$18.00M -222.49% YoY	$12.99M -33.58% YoY	$24.52M -487.73% YoY	$8.651M -87.61% YoY	-$14.69M -21.89% YoY	$19.55M -621.61% YoY	-$6.325M -96.56% YoY	$69.82M -465.13% YoY	-$18.81M -1117.91% YoY	-$3.748M -91.97% YoY	-$184.0M -1017.1% YoY	-$19.12M -148.28% YoY	$1.848M -91.05% YoY	-$46.70M -506.79% YoY	$20.06M -779.97% YoY	$39.61M 38.84% YoY	$20.65M N/A	$11.48M -119.53% YoY
Cash From Financing Activities	$12.00K -98.05% YoY	$5.000K -96.71% YoY	$420.0K 4.48% YoY	$1.201M -97.31% YoY	$615.0K -99.12% YoY	$152.0K 102.67% YoY	$402.0K -16.6% YoY	$44.64M 14930.3% YoY	$69.95M -67.99% YoY	$75.00K 4.17% YoY	$482.0K -67.67% YoY	$297.0K -72.27% YoY	$218.5M -607130.56% YoY	$72.00K -235.85% YoY	$1.491M -99.31% YoY	$1.071M -216.41% YoY	-$36.00K -84.35% YoY	-$53.00K -340.91% YoY	$215.9M N/A	-$920.0K -100.34% YoY
Net Change In Cash	-$6.235M -49.04% YoY	$10.22M -130.41% YoY	-$16.40M -73.67% YoY	-$24.20M -200.53% YoY	-$12.24M -216.28% YoY	-$33.61M -277.83% YoY	-$62.30M 10.88% YoY	$24.07M -154.87% YoY	$10.52M -92.79% YoY	$18.90M -132.63% YoY	-$56.19M 77.98% YoY	-$43.86M -45.47% YoY	$145.9M -2403.84% YoY	-$57.92M -612.75% YoY	-$31.57M -114.77% YoY	-$80.45M 1679.76% YoY	-$6.331M -61.04% YoY	$11.30M -7.14% YoY	$213.8M N/A	-$4.520M -102.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.79M 35.89% YoY	-$32.52M -23.33% YoY	-$34.82M -27.47% YoY	-$38.39M -4.32% YoY	-$37.37M -29.62% YoY	-$42.42M -16.82% YoY	-$48.01M 26.81% YoY	-$40.12M -0.73% YoY	-$53.11M -147.72% YoY	-$51.00M 31.2% YoY	-$37.86M 8.45% YoY	-$40.41M 16.07% YoY	$111.3M -522.28% YoY	-$38.87M 37.53% YoY	-$34.91M 53.37% YoY	-$34.82M 130.88% YoY	-$26.35M 101.64% YoY	-$28.26M 72.47% YoY	-$22.76M N/A	-$15.08M -38.95% YoY
Capital Expenditures	$1.000K -99.92% YoY	$31.00K -98.75% YoY	$862.0K -40.47% YoY	$1.292M -58.05% YoY	$1.214M -68.98% YoY	$2.484M -36.91% YoY	$1.448M -46.27% YoY	$3.080M -213.61% YoY	$3.913M -314.65% YoY	$3.937M 32.25% YoY	$2.695M -252.86% YoY	-$2.711M 20.7% YoY	-$1.823M -42.4% YoY	$2.977M -50.98% YoY	-$1.763M -73.73% YoY	-$2.246M -65.76% YoY	-$3.165M 25.6% YoY	$6.073M 256.19% YoY	-$6.710M N/A	-$6.560M 543.14% YoY
Free Cash Flow	-$50.79M 31.62% YoY	-$32.55M -27.51% YoY	-$35.68M -27.85% YoY	-$39.68M -8.16% YoY	-$38.59M -32.32% YoY	-$44.90M -18.26% YoY	-$49.46M 21.95% YoY	-$43.20M 14.58% YoY	-$57.02M -150.41% YoY	-$54.93M 31.28% YoY	-$40.55M 22.35% YoY	-$37.70M 15.75% YoY	$113.1M -587.77% YoY	-$41.85M 21.88% YoY	-$33.15M 106.51% YoY	-$32.57M 282.29% YoY	-$23.19M 119.8% YoY	-$34.34M 89.78% YoY	-$16.05M N/A	-$8.520M -64.02% YoY