Immutep annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Immutep Free Cash Flow (FCF) History (IMMP)
Immutep reported −$62.1M in free cash flow for fiscal 2025, a decrease of $27.2M from the previous fiscal year, with a free cash flow margin of −601.04%.
View full Immutep company overviewImmutep free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$62.1M | −$27.2M | — | −601.04% |
| 2024 | 2024-06-30 | −$34.9M | $588,111 | — | −444.60% |
| 2023 | 2023-06-30 | −$35.4M | −$5.2M | — | −681.49% |
| 2022 | 2022-06-30 | −$30.3M | −$12.6M | — | −447.65% |
| 2021 | 2021-06-30 | −$17.7M | −$6.8M | — | −444.94% |
| 2020 | 2020-06-30 | −$10.9M | $4.5M | — | −65.81% |
| 2019 | 2019-06-30 | −$15.3M | −$7.5M | — | −204.66% |
| 2018 | 2018-06-30 | −$7.8M | $724,846 | — | −105.92% |
| 2017 | 2017-06-30 | −$8.5M | $2.8M | — | −201.67% |
| 2016 | 2016-06-30 | −$11.3M | — | — | −558.76% |
Immutep quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Immutep free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$10.9M to −$62.1M, a net decrease of $51.2M.
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 Immutep filings at SEC.gov ↗