$IMTX Cashflow Statement | Understand Stock

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$IMTX

$10.01 -$1.13 (10.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$196.4M -1390.89% YoY	$15.22M -115.69% YoY	-$96.99M -358.55% YoY	$37.51M -140.19% YoY	-$93.34M -59.25% YoY
Depreciation, Depletion And Amortization	$12.40M 1.43% YoY	$12.23M 68.99% YoY	$7.234M 3.83% YoY	$6.967M 32.45% YoY	$5.260M 19.0% YoY
Cash From Operating Activities	-$176.6M 11.77% YoY	-$158.0M -966.96% YoY	$18.23M -81.8% YoY	$100.1M -222.43% YoY	-$81.78M -4.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.805M -58.71% YoY	$16.48M -46.76% YoY	$30.96M 398.1% YoY	$6.215M -209.86% YoY	-$5.657M -24.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$211.6M -255.69% YoY	-$135.9M 31432.95% YoY	-$431.0K -99.79% YoY	-$203.6M -1648.11% YoY	$13.15M -255.99% YoY
Cash From Investing Activities	$204.8M -234.39% YoY	-$152.4M 385.49% YoY	-$31.39M -85.04% YoY	-$209.8M -2899.83% YoY	$7.493M -146.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$94.00K -99.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$97.35M -69.55% YoY	$319.7M 278.25% YoY	$84.52M -31.68% YoY	$123.7M -4834.4% YoY	-$2.613M -101.26% YoY
NET CHANGE
Cash From Operating Activities	-$176.6M 11.77% YoY	-$158.0M -966.96% YoY	$18.23M -81.8% YoY	$100.1M -222.43% YoY	-$81.78M -4.47% YoY
Cash From Investing Activities	$204.8M -234.39% YoY	-$152.4M 385.49% YoY	-$31.39M -85.04% YoY	-$209.8M -2899.83% YoY	$7.493M -146.98% YoY
Cash From Financing Activities	$97.35M -69.55% YoY	$319.7M 278.25% YoY	$84.52M -31.68% YoY	$123.7M -4834.4% YoY	-$2.613M -101.26% YoY
Net Change In Cash	$125.5M 1254.42% YoY	$9.267M -87.01% YoY	$71.36M 407.87% YoY	$14.05M -118.27% YoY	-$76.90M -172.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$176.6M 11.77% YoY	-$158.0M -966.96% YoY	$18.23M -81.8% YoY	$100.1M -222.43% YoY	-$81.78M -4.47% YoY
Capital Expenditures	$6.805M -58.71% YoY	$16.48M -46.76% YoY	$30.96M 398.1% YoY	$6.215M -209.86% YoY	-$5.657M -24.77% YoY
Free Cash Flow	-$183.4M 5.11% YoY	-$174.5M 1270.96% YoY	-$12.73M -113.55% YoY	$93.92M -223.37% YoY	-$76.13M -2.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	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
OPERATING ACTIVITIES
Net Income	-$57.81M 45.06% YoY	-$35.70M -179.57% YoY	-$50.55M 489.79% YoY	-$70.35M 290.35% YoY	-$39.86M 1205.01% YoY	$44.86M -271.57% YoY	-$8.570M -67.65% YoY	-$18.02M -26.77% YoY	-$3.054M -84.53% YoY	-$26.15M 97.61% YoY	-$26.49M 26.53% YoY	-$24.61M 76.04% YoY	-$19.75M -123.05% YoY	-$13.23M -21.18% YoY	-$20.94M -23.04% YoY	-$13.98M -71.67% YoY	$85.66M -475.5% YoY	-$16.79M -25.69% YoY	-$27.20M -84.64% YoY	-$49.35M 86.98% YoY
Depreciation, Depletion And Amortization	$2.775M -11.62% YoY	$3.169M 3.02% YoY	$3.065M 1.06% YoY	$3.026M -2.45% YoY	$3.140M 4.18% YoY	$3.076M 70.7% YoY	$3.033M 75.12% YoY	$3.102M 67.22% YoY	$3.014M 66.43% YoY	$1.802M 3.03% YoY	$1.732M -4.36% YoY	$1.855M 4.74% YoY	$1.811M 10.7% YoY	$1.749M 35.27% YoY	$1.811M 6.34% YoY	$1.771M 51.37% YoY	$1.636M 49.54% YoY	$1.293M 36.11% YoY	$1.703M 44.32% YoY	$1.170M -48.91% YoY
Cash From Operating Activities	-$42.04M 22.91% YoY	-$58.67M 0.32% YoY	-$44.70M 32.53% YoY	-$39.06M 17.56% YoY	-$34.21M 4.91% YoY	-$58.48M -173.95% YoY	-$33.73M 10.41% YoY	-$33.22M 402.72% YoY	-$32.60M 37.49% YoY	$79.08M -351.45% YoY	-$30.55M -4.96% YoY	-$6.608M -112.1% YoY	-$23.72M -121.74% YoY	-$31.45M 18.17% YoY	-$32.14M 73.1% YoY	$54.62M -373.85% YoY	$109.1M -754.99% YoY	-$26.61M 3.4% YoY	-$18.57M -61.44% YoY	-$19.94M 72.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$763.0K -75.66% YoY	$1.027M -40.77% YoY	$1.085M -61.26% YoY	$1.558M -43.73% YoY	$3.135M -65.83% YoY	$1.734M -81.34% YoY	$2.801M -56.67% YoY	$2.769M -74.44% YoY	$9.176M 112.16% YoY	$9.293M 256.74% YoY	$6.464M -494.39% YoY	$10.83M -1432.47% YoY	$4.325M -473.49% YoY	$2.605M -237.61% YoY	-$1.639M 12.11% YoY	-$813.0K -53.03% YoY	-$1.158M 102.8% YoY	-$1.893M 20.57% YoY	-$1.462M 4.43% YoY	-$1.731M -61.96% 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	-$27.32M -154.7% YoY	-$27.89M -38.93% YoY	$123.7M 77.24% YoY	$65.81M -9.35% YoY	$49.94M -121.47% YoY	-$45.67M -166.16% YoY	$69.81M -208.98% YoY	$72.59M -1309.3% YoY	-$232.6M -38489.77% YoY	$69.03M -178.8% YoY	-$64.06M -7.72% YoY	-$6.003M -88.79% YoY	$606.0K -91.34% YoY	-$87.60M -134866.15% YoY	-$69.42M -429.18% YoY	-$53.55M 380.97% YoY	$6.994M 123.45% YoY	$65.00K -94.44% YoY	$21.09M -319.68% YoY	-$11.13M N/A
Cash From Investing Activities	-$28.08M -160.0% YoY	-$28.92M -39.0% YoY	$122.7M 83.03% YoY	$64.25M -7.99% YoY	$46.81M -119.36% YoY	-$47.41M -179.36% YoY	$67.01M -195.02% YoY	$69.83M -514.74% YoY	-$241.8M 6402.23% YoY	$59.74M -166.23% YoY	-$70.53M -0.75% YoY	-$16.84M -69.03% YoY	-$3.719M -163.73% YoY	-$90.20M 4834.52% YoY	-$71.06M -462.05% YoY	-$54.36M 322.57% YoY	$5.836M 128.06% YoY	-$1.828M 357.0% YoY	$19.63M -278.43% YoY	-$12.86M 182.75% 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	$22.27M N/A	N/A N/A	$4.000K -94.87% YoY	$9.000K -100.08% YoY	$0.00 -100.0% YoY	N/A N/A	$78.00K -99.85% YoY	-$11.19M -128.99% YoY	$185.7M N/A	N/A N/A	$51.80M 1229.33% YoY	$38.61M 125.62% YoY	N/A N/A	N/A N/A	$3.897M 5096.0% YoY	$17.11M N/A	N/A N/A	$19.00K -99.78% YoY	$75.00K -99.96% YoY	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	$20.97M -2945.45% YoY	$99.55M -31.98% YoY	-$734.0K -2.52% YoY	-$727.0K 28.45% YoY	-$737.0K -100.42% YoY	$146.4M -15157.41% YoY	-$753.0K -101.51% YoY	-$566.0K -101.55% YoY	$174.6M -20266.86% YoY	-$972.0K -100.92% YoY	$49.89M 1553.02% YoY	$36.45M 129.37% YoY	-$866.0K 25.69% YoY	$105.5M -18101.54% YoY	$3.018M -544.48% YoY	$15.89M -1935.1% YoY	-$689.0K 42.95% YoY	-$586.0K -518.57% YoY	-$679.0K -100.33% YoY	-$866.0K -25.98% YoY
NET CHANGE
Cash From Operating Activities	-$42.04M 22.91% YoY	-$58.67M 0.32% YoY	-$44.70M 32.53% YoY	-$39.06M 17.56% YoY	-$34.21M 4.91% YoY	-$58.48M -173.95% YoY	-$33.73M 10.41% YoY	-$33.22M 402.72% YoY	-$32.60M 37.49% YoY	$79.08M -351.45% YoY	-$30.55M -4.96% YoY	-$6.608M -112.1% YoY	-$23.72M -121.74% YoY	-$31.45M 18.17% YoY	-$32.14M 73.1% YoY	$54.62M -373.85% YoY	$109.1M -754.99% YoY	-$26.61M 3.4% YoY	-$18.57M -61.44% YoY	-$19.94M 72.53% YoY
Cash From Investing Activities	-$28.08M -160.0% YoY	-$28.92M -39.0% YoY	$122.7M 83.03% YoY	$64.25M -7.99% YoY	$46.81M -119.36% YoY	-$47.41M -179.36% YoY	$67.01M -195.02% YoY	$69.83M -514.74% YoY	-$241.8M 6402.23% YoY	$59.74M -166.23% YoY	-$70.53M -0.75% YoY	-$16.84M -69.03% YoY	-$3.719M -163.73% YoY	-$90.20M 4834.52% YoY	-$71.06M -462.05% YoY	-$54.36M 322.57% YoY	$5.836M 128.06% YoY	-$1.828M 357.0% YoY	$19.63M -278.43% YoY	-$12.86M 182.75% YoY
Cash From Financing Activities	$20.97M -2945.45% YoY	$99.55M -31.98% YoY	-$734.0K -2.52% YoY	-$727.0K 28.45% YoY	-$737.0K -100.42% YoY	$146.4M -15157.41% YoY	-$753.0K -101.51% YoY	-$566.0K -101.55% YoY	$174.6M -20266.86% YoY	-$972.0K -100.92% YoY	$49.89M 1553.02% YoY	$36.45M 129.37% YoY	-$866.0K 25.69% YoY	$105.5M -18101.54% YoY	$3.018M -544.48% YoY	$15.89M -1935.1% YoY	-$689.0K 42.95% YoY	-$586.0K -518.57% YoY	-$679.0K -100.33% YoY	-$866.0K -25.98% YoY
Net Change In Cash	-$49.16M -514.29% YoY	$11.97M -70.44% YoY	$77.22M 137.36% YoY	$24.47M -32.11% YoY	$11.87M -111.89% YoY	$40.48M -70.64% YoY	$32.53M -163.55% YoY	$36.04M 177.07% YoY	-$99.78M 252.57% YoY	$137.8M -952.82% YoY	-$51.19M -48.91% YoY	$13.01M -19.45% YoY	-$28.30M -124.77% YoY	-$16.16M -44.32% YoY	-$100.2M -26464.21% YoY	$16.15M -147.95% YoY	$114.2M -883.6% YoY	-$29.03M 11.65% YoY	$380.0K -99.75% YoY	-$33.68M 94.88% 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	-$42.04M 22.91% YoY	-$58.67M 0.32% YoY	-$44.70M 32.53% YoY	-$39.06M 17.56% YoY	-$34.21M 4.91% YoY	-$58.48M -173.95% YoY	-$33.73M 10.41% YoY	-$33.22M 402.72% YoY	-$32.60M 37.49% YoY	$79.08M -351.45% YoY	-$30.55M -4.96% YoY	-$6.608M -112.1% YoY	-$23.72M -121.74% YoY	-$31.45M 18.17% YoY	-$32.14M 73.1% YoY	$54.62M -373.85% YoY	$109.1M -754.99% YoY	-$26.61M 3.4% YoY	-$18.57M -61.44% YoY	-$19.94M 72.53% YoY
Capital Expenditures	$763.0K -75.66% YoY	$1.027M -40.77% YoY	$1.085M -61.26% YoY	$1.558M -43.73% YoY	$3.135M -65.83% YoY	$1.734M -81.34% YoY	$2.801M -56.67% YoY	$2.769M -74.44% YoY	$9.176M 112.16% YoY	$9.293M 256.74% YoY	$6.464M -494.39% YoY	$10.83M -1432.47% YoY	$4.325M -473.49% YoY	$2.605M -237.61% YoY	-$1.639M 12.11% YoY	-$813.0K -53.03% YoY	-$1.158M 102.8% YoY	-$1.893M 20.57% YoY	-$1.462M 4.43% YoY	-$1.731M -61.96% YoY
Free Cash Flow	-$42.81M 14.64% YoY	-$59.69M -0.86% YoY	-$45.79M 25.34% YoY	-$40.61M 12.85% YoY	-$37.34M -10.63% YoY	-$60.21M -186.28% YoY	-$36.53M -1.3% YoY	-$35.99M 106.35% YoY	-$41.78M 49.0% YoY	$69.78M -304.92% YoY	-$37.01M 21.34% YoY	-$17.44M -131.46% YoY	-$28.04M -125.43% YoY	-$34.05M 37.75% YoY	-$30.50M 78.32% YoY	$55.43M -404.34% YoY	$110.3M -785.44% YoY	-$24.72M 2.28% YoY	-$17.11M -63.41% YoY	-$18.21M 159.83% YoY