ImageneBio annual free cash flow
2020
2021
2022
2023
ImageneBio Free Cash Flow (FCF) History (IMA)
ImageneBio reported −$80.2M in free cash flow for fiscal 2023, a decrease of $4.6M from the previous fiscal year, with a free cash flow margin of −875.08%.
View full ImageneBio company overviewImageneBio free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$80.2M | −$4.6M | — | −875.08% |
| 2022 | 2022-12-31 | −$75.5M | −$13.5M | — | −483.67% |
| 2021 | 2021-12-31 | −$62.0M | −$23.4M | — | −200.14% |
| 2020 | 2020-12-31 | −$38.6M | — | — | −419.75% |
ImageneBio quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$22.1M | −$4.2M | — | −3355.78% |
| Q3 2023 | 2023-09-30 | −$20.0M | −$1.6M | — | −1687.51% |
| Q2 2023 | 2023-06-30 | −$18.1M | $1.3M | — | −905.34% |
| Q1 2023 | 2023-03-31 | −$19.9M | −$119,000 | — | −375.23% |
| Q4 2022 | 2022-12-31 | −$17.9M | −$4.0M | — | −328.18% |
| Q3 2022 | 2022-09-30 | −$18.4M | −$176,000 | — | −286.63% |
| Q2 2022 | 2022-06-30 | −$19.5M | −$3.6M | — | −5101.31% |
| Q1 2022 | 2022-03-31 | −$19.8M | −$5.8M | — | −585.61% |
| Q4 2021 | 2021-12-31 | −$13.9M | −$698,000 | — | −68.85% |
| Q3 2021 | 2021-09-30 | −$18.2M | −$10.5M | — | −485.16% |
| Q2 2021 | 2021-06-30 | −$15.9M | −$8.2M | — | −448.32% |
| Q1 2021 | 2021-03-31 | −$14.0M | −$4.0M | — | −403.25% |
| Q4 2020 | 2020-12-31 | −$13.2M | — | — | −20338.46% |
| Q3 2020 | 2020-09-30 | −$7.7M | — | — | −271.12% |
| Q2 2020 | 2020-06-30 | −$7.7M | — | — | −250.99% |
| Q1 2020 | 2020-03-31 | −$10.0M | — | — | −309.61% |
ImageneBio free cash flow growth trends
ImageneBio's latest reported quarter, Q4 2023, generated −$22.1M in free cash flow, a decrease of $4.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ImageneBio filings at SEC.gov ↗