Immatics N.V annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Immatics N.V Free Cash Flow (FCF) History (IMTX)
Immatics N.V reported −€183.2M in free cash flow for fiscal 2025, a decrease of €8.9M from the previous fiscal year.
View full Immatics N.V company overviewImmatics N.V free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −€183.2M | −€8.9M | — | — |
| 2024 | 2024-12-31 | −€174.3M | −€161.7M | — | — |
| 2023 | 2023-12-31 | −€12.6M | −€107.0M | — | — |
| 2022 | 2022-12-31 | €94.4M | €184.2M | — | — |
| 2021 | 2021-12-31 | −€89.9M | −€1.7M | — | — |
| 2020 | 2020-12-31 | −€88.1M | −€156.9M | — | — |
| 2019 | 2019-12-31 | €68.8M | €48.6M | +239.79% | — |
| 2018 | 2018-12-31 | €20.3M | — | — | — |
Immatics N.V quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Immatics N.V free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −€88.1M to −€183.2M, a net decrease of €95.1M.
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 Immatics N.V filings at SEC.gov ↗