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imux
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Immunic Inc

IMUX

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13.970USD

-0.020-0.14%

Close 07-31 16:00（ET）Quotes delayed by 15 min

190.29MMarket Cap

LossP/E TTM

Immunic Inc

13.970

-0.020-0.14%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IMUX Cash Flow Statement

You can access the annual and quarterly cash flow statements of Immunic Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

20.55%-17.30M

16.03%-19.28M

3.19%-20.14M

-44.50%-24.61M

9.15%-21.78M

-63.71%-22.96M

-20.17%-20.80M

14.74%-17.03M

-22.84%-23.97M

7.13%-14.03M

-27.33%-17.31M

-26.73%-19.98M

5.65%-19.51M

36.22%-15.10M

22.75%-13.60M

45.65%-15.76M

-59.72%-20.68M

-69.60%-23.68M

-47.83%-17.60M

-214.35%-29.00M

-17.40%-12.95M

-122.87%-13.96M

-99.21%-11.90M

26.57%-9.23M

-107.43%-11.03M

-34.64%-6.26M

54.32%-5.98M

-1.70%-12.56M

59.33%-5.32M

53.09%-4.65M

-38.93%-13.08M

-21.72%-12.36M

-19.84%-13.07M

-8.99%-9.92M

-19.37%-9.42M

-14.99%-10.15M

-9.58%-10.91M

2.03%-9.10M

34.47%-7.89M

41.61%-8.83M

26.28%-9.96M

10.60%-9.29M

-7.58%-12.04M

-53.04%-15.12M

-44.23%-13.51M

-2.55%-10.39M

-38.08%-11.19M

-68.74%-9.88M

-105.58%-9.36M

---10.13M

-336.17%-8.10M

-128.05%-5.85M

-308.52%-4.55M

---1.86M

---2.57M

---1.11M

Net income from continuing operations

-27.93%-32.59M

23.34%-19.30M

-4.97%-25.58M

-25.44%-26.82M

13.90%-25.47M

-16.70%-25.18M

-7.02%-24.37M

10.91%-21.38M

-17.06%-29.58M

61.80%-21.57M

-7.28%-22.77M

-9.58%-24.00M

-21.45%-25.27M

-166.58%-56.47M

-10.01%-21.22M

-22.12%-21.90M

39.75%-20.81M

-89.85%-21.18M

-49.40%-19.29M

-56.52%-17.93M

-306.90%-34.53M

-45.09%-11.16M

-57.19%-12.91M

-20.18%-11.46M

-96.78%-8.49M

-212.13%-7.69M

31.20%-8.21M

24.82%-9.53M

70.02%-4.31M

83.11%-2.46M

4.33%-11.94M

-2.22%-12.68M

-14.17%-14.39M

-24.32%-14.59M

-22.63%-12.48M

-31.04%-12.41M

-31.42%-12.60M

-19.02%-11.73M

17.25%-10.18M

37.32%-9.47M

35.03%-9.59M

29.35%-9.86M

3.88%-12.30M

-48.58%-15.11M

-37.31%-14.76M

-36.29%-13.96M

-83.42%-12.80M

-65.48%-10.17M

-14.85%-10.75M

---10.24M

-162.00%-6.98M

-258.67%-6.14M

-384.62%-9.36M

---2.66M

---1.71M

---1.93M

Operating gains losses

-23.26%33.00K

20.00%42.00K

-4.76%40.00K

38.71%43.00K

65.38%43.00K

52.17%35.00K

23.53%42.00K

40.91%31.00K

-18.75%26.00K

-99.93%23.00K

100.00%34.00K

10.00%22.00K

52.38%32.00K

82372.50%32.99M

6.25%17.00K

33.33%20.00K

50.00%21.00K

--40.00K

-62.79%16.00K

150.00%15.00K

0.00%14.00K

----

377.78%43.00K

--6.00K

180.00%14.00K

-87.88%12.00K

-99.37%9.00K

----

-97.77%5.00K

-54.59%99.00K

558.80%1.42M

-12.66%200.00K

-33.13%224.00K

-46.04%218.00K

-48.57%216.00K

-53.27%229.00K

-32.19%335.00K

6.04%404.00K

29.23%420.00K

49.39%490.00K

68.03%494.00K

62.82%381.00K

4.84%325.00K

33.33%328.00K

-1.01%294.00K

1.30%234.00K

34.20%310.00K

41.38%246.00K

82.21%297.00K

--231.00K

131.00%231.00K

-21.62%174.00K

-28.51%163.00K

--100.00K

--222.00K

--228.00K

Other non-cash items

184.91%151.00K

1036.67%341.00K

--48.00K

--55.00K

-96.86%53.00K

115.87%30.00K

-100.00%0.00

227.52%1.69M

-135.00%-189.00K

-97.78%47.00K

-92.37%149.00K

246.31%516.00K

-52.21%540.00K

62.99%2.11M

425.67%1.95M

-98.66%149.00K

4808.33%1.13M

--1.30M

---600.00K

--11.13M

---24.00K

--0.00

-100.00%0.00

----

100.00%0.00

--0.00

445.16%1.35M

----

-139.29%-99.00K

--0.00

4860.00%248.00K

4350.00%85.00K

196.47%252.00K

100.00%0.00

400.00%5.00K

---2.00K

--85.00K

50.00%-1.00K

-50.00%1.00K

----

100.00%0.00

-101.40%-2.00K

100.14%2.00K

----

-125.81%-70.00K

106.58%143.00K

-59.20%-1.48M

-126.53%-1.17M

---31.00K

-2835.14%-2.17M

-1219.28%-929.00K

2933.97%4.42M

---74.00K

--83.00K

---156.00K

Change in working capital

582.30%10.64M

-2454.93%-1.67M

11.56%1.74M

-92.68%214.00K

139.10%1.56M

-98.83%71.00K

-57.79%1.56M

42.31%2.92M

-223.36%-3.99M

1.98%6.07M

2.90%3.69M

-2.28%2.05M

253.03%3.23M

216.04%5.96M

452.51%3.58M

117.53%2.10M

-123.83%-2.11M

-226.88%-5.13M

-494.19%-1.02M

-746.17%-11.99M

404.68%8.86M

-244.83%-1.57M

-89.07%258.00K

143.80%1.86M

-188.31%-2.91M

138.33%1.08M

202.52%2.36M

-119.76%-4.24M

-84.12%-1.01M

-219.78%-2.83M

-241.75%-2.30M

-322.38%-1.93M

-670.83%-548.00K

175.82%2.36M

234.16%1.62M

200.93%867.00K

105.16%96.00K

195.22%856.00K

140.40%486.00K

35.85%-859.00K

-1299.35%-1.86M

-133.89%-899.00K

-342.05%-1.20M

-257.71%-1.34M

-91.51%155.00K

685.65%2.65M

-4.79%497.00K

-0.24%849.00K

1500.88%1.82M

---453.00K

-31.76%522.00K

172.55%851.00K

-83.92%114.00K

--765.00K

---1.17M

--709.00K

-Change in prepaid expenses

721.45%5.21M

-873.20%-3.12M

-64.61%384.00K

3028.57%410.00K

-315.68%-839.00K

1852.17%403.00K

-69.60%1.08M

-107.41%-14.00K

216.26%389.00K

-100.42%-23.00K

85.69%3.57M

-92.14%189.00K

105.43%123.00K

183.63%5.43M

-19.18%1.92M

126.46%2.41M

-652.93%-2.27M

-320.39%-6.50M

990.83%2.38M

-1362.92%-9.09M

118.88%410.00K

-225.20%-1.54M

113.66%218.00K

129.81%720.00K

-761.90%-2.17M

246.63%1.23M

-890.10%-1.60M

-422.73%-2.42M

-465.22%-252.00K

22.76%356.00K

-53.24%202.00K

-91.70%-462.00K

121.84%69.00K

429.55%290.00K

29.34%432.00K

51.41%-241.00K

-1855.56%-316.00K

-118.07%-88.00K

-42.11%334.00K

54.20%-496.00K

-88.89%18.00K

-28.91%487.00K

402.09%577.00K

-708.21%-1.08M

300.00%162.00K

589.29%685.00K

65.08%-191.00K

43.70%-134.00K

62.50%-81.00K

---140.00K

-275.32%-547.00K

32.58%-238.00K

-176.92%-216.00K

--312.00K

---353.00K

---78.00K

-Change in other current liabilities

----

100.61%16.00K

-44.38%1.43M

-175.43%-1.32M

173.57%4.54M

-21816.67%-2.61M

12176.19%2.58M

14516.67%1.75M

-12198.04%-6.17M

154.55%12.00K

75.00%21.00K

119.67%12.00K

196.23%51.00K

-104.31%-22.00K

100.35%12.00K

-101.97%-61.00K

-55.88%-53.00K

1187.23%511.00K

-1591.54%-3.40M

673.84%3.09M

92.74%-34.00K

-104.08%-47.00K

-3450.00%-201.00K

-1973.08%-539.00K

-1237.14%-468.00K

10363.64%1.15M

116.67%6.00K

16.13%-26.00K

-12.90%-35.00K

-35.29%11.00K

-311.76%-36.00K

-181.82%-31.00K

-82.35%-31.00K

185.00%17.00K

240.00%17.00K

74.42%-11.00K

57.50%-17.00K

52.38%-20.00K

162.50%5.00K

-13.16%-43.00K

-5.26%-40.00K

---42.00K

---8.00K

---38.00K

----

Cash from non-recurring investing activities

Cash from operating activities

20.55%-17.30M

16.03%-19.28M

3.19%-20.14M

-44.50%-24.61M

9.15%-21.78M

-63.71%-22.96M

-20.17%-20.80M

14.74%-17.03M

-22.84%-23.97M

7.13%-14.03M

-27.33%-17.31M

-26.73%-19.98M

5.65%-19.51M

36.22%-15.10M

22.75%-13.60M

45.65%-15.76M

-59.72%-20.68M

-69.60%-23.68M

-47.83%-17.60M

-214.35%-29.00M

-17.40%-12.95M

-122.87%-13.96M

-99.21%-11.90M

26.57%-9.23M

-107.43%-11.03M

-34.64%-6.26M

54.32%-5.98M

-1.70%-12.56M

59.33%-5.32M

53.09%-4.65M

-38.93%-13.08M

-21.72%-12.36M

-19.84%-13.07M

-8.99%-9.92M

-19.37%-9.42M

-14.99%-10.15M

-9.58%-10.91M

2.03%-9.10M

34.47%-7.89M

41.61%-8.83M

26.28%-9.96M

10.60%-9.29M

-7.58%-12.04M

-53.04%-15.12M

-44.23%-13.51M

-2.55%-10.39M

-38.08%-11.19M

-68.74%-9.88M

-105.58%-9.36M

---10.13M

-336.17%-8.10M

-128.05%-5.85M

-308.52%-4.55M

---1.86M

---2.57M

---1.11M

Investing cash flow

Net cash from continuing investing activities

-95.74%2.00K

266.67%11.00K

34.00%67.00K

-80.00%36.00K

51.61%47.00K

-98.18%3.00K

13.64%50.00K

757.14%180.00K

-70.19%31.00K

16600.00%165.00K

-39.73%44.00K

-25.00%21.00K

766.67%104.00K

-105.26%-1.00K

265.00%73.00K

55.56%28.00K

20.00%12.00K

-20.83%19.00K

-68.25%20.00K

-67.27%18.00K

150.00%10.00K

-4.00%24.00K

104.80%63.00K

104.73%55.00K

-42.86%4.00K

113.89%25.00K

-598.86%-1.31M

-739.01%-1.16M

-95.33%7.00K

-262.16%-180.00K

55.62%263.00K

43.31%182.00K

-44.65%150.00K

-6.72%111.00K

-37.87%169.00K

217.50%127.00K

120.33%271.00K

147.92%119.00K

-12.82%272.00K

-96.94%40.00K

-81.75%123.00K

9.09%48.00K

-2.50%312.00K

453.39%1.31M

-16.69%674.00K

-85.67%44.00K

-48.30%320.00K

-46.12%236.00K

574.17%809.00K

--307.00K

358.52%619.00K

742.31%438.00K

--120.00K

--135.00K

--52.00K

--0.00

Capital expenditures

-95.74%2.00K

266.67%11.00K

34.00%67.00K

-80.00%36.00K

51.61%47.00K

-98.18%3.00K

13.64%50.00K

757.14%180.00K

-70.19%31.00K

--165.00K

-39.73%44.00K

-25.00%21.00K

766.67%104.00K

----

265.00%73.00K

55.56%28.00K

20.00%12.00K

-20.83%19.00K

-68.25%20.00K

-67.27%18.00K

150.00%10.00K

-4.00%24.00K

384.62%63.00K

223.53%55.00K

-42.86%4.00K

--25.00K

-95.06%13.00K

-90.76%17.00K

-95.33%7.00K

-100.00%0.00

55.62%263.00K

40.46%184.00K

-45.26%150.00K

-6.72%111.00K

-37.87%169.00K

227.50%131.00K

119.20%274.00K

147.92%119.00K

-12.82%272.00K

-96.94%40.00K

-81.45%125.00K

9.09%48.00K

-2.50%312.00K

453.39%1.31M

-16.69%674.00K

-85.67%44.00K

-48.30%320.00K

-46.12%236.00K

574.17%809.00K

--307.00K

296.79%619.00K

742.31%438.00K

--120.00K

--156.00K

--52.00K

--0.00

Net cash flow from disposal of fixed assets

-95.74%2.00K

266.67%11.00K

34.00%67.00K

-80.00%36.00K

51.61%47.00K

-98.18%3.00K

13.64%50.00K

757.14%180.00K

-70.19%31.00K

16600.00%165.00K

-39.73%44.00K

-25.00%21.00K

766.67%104.00K

-105.26%-1.00K

265.00%73.00K

55.56%28.00K

20.00%12.00K

-20.83%19.00K

-68.25%20.00K

-67.27%18.00K

150.00%10.00K

-4.00%24.00K

104.80%63.00K

104.73%55.00K

-42.86%4.00K

113.89%25.00K

-598.86%-1.31M

-739.01%-1.16M

-95.33%7.00K

-262.16%-180.00K

55.62%263.00K

43.31%182.00K

-44.65%150.00K

-6.72%111.00K

-37.87%169.00K

217.50%127.00K

120.33%271.00K

147.92%119.00K

-12.82%272.00K

-96.94%40.00K

-81.75%123.00K

9.09%48.00K

-2.50%312.00K

453.39%1.31M

-16.69%674.00K

-85.67%44.00K

-48.30%320.00K

-46.12%236.00K

574.17%809.00K

--307.00K

358.52%619.00K

742.31%438.00K

--120.00K

--135.00K

--52.00K

--0.00

Net cash flow from investment products

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--4.36M

--5.44M

---9.63M

----

--0.00

-100.00%0.00

--0.00

--5.00M

--4.00M

--0.00

Net cash flow from other investing activities

--0.00

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---75.00K

--8.15M

----

--0.00

----

-100.00%0.00

-96.64%18.00K

-36.49%221.00K

-30.17%81.00K

261.02%213.00K

485.61%536.00K

257.47%348.00K

151.10%116.00K

234.09%59.00K

36.24%-139.00K

-112.50%-221.00K

29.72%-227.00K

-218.92%-44.00K

---218.00K

-842.86%-104.00K

-7975.00%-323.00K

110.16%37.00K

--14.00K

---4.00K

---364.00K

Cash from non-current investing activities

Net cash flow from investing activities

95.74%-2.00K

-266.67%-11.00K

-34.00%-67.00K

80.00%-36.00K

-51.61%-47.00K

98.18%-3.00K

-13.64%-50.00K

-104.15%-180.00K

-100.58%-31.00K

98.29%-165.00K

39.73%-44.00K

15585.71%4.34M

44558.33%5.33M

-50573.68%-9.63M

-265.00%-73.00K

-55.56%-28.00K

-20.00%-12.00K

20.83%-19.00K

68.25%-20.00K

67.27%-18.00K

-150.00%-10.00K

4.00%-24.00K

-105.09%-63.00K

-100.59%-55.00K

42.86%-4.00K

-113.89%-25.00K

570.34%1.24M

5217.58%9.31M

95.33%-7.00K

262.16%180.00K

-55.62%-263.00K

-43.31%-182.00K

44.65%-150.00K

-9.90%-111.00K

-231.37%-169.00K

-409.76%-127.00K

-401.11%-271.00K

-120.70%-101.00K

-241.67%-51.00K

103.45%41.00K

114.63%90.00K

366.67%488.00K

106.65%36.00K

-157.02%-1.19M

27.90%-615.00K

65.14%-183.00K

-112.65%-541.00K

-110.92%-463.00K

-121.78%-853.00K

---525.00K

3635.54%4.28M

7671.43%4.24M

1175.82%3.92M

---121.00K

---56.00K

---364.00K

Financing cash flow

Cash flow from continuous financing activities

--188.64M

-23.38%59.00K

--0.00

--65.52M

-100.00%0.00

-87.25%77.00K

-100.00%0.00

145907.84%74.46M

-98.92%604.00K

--282.00K

-99.05%96.00K

-99.83%51.00K

6725.94%56.04M

-100.00%0.00

--10.08M

--29.64M

-89.88%821.00K

-56.47%42.02M

-100.00%0.00

72.32%8.11M

43191.48%96.54M

30.86%39.21M

-97.23%568.00K

--4.71M

696.43%223.00K

499316.67%29.96M

68536.67%20.53M

-100.00%0.00

115.91%28.00K

102.91%6.00K

-100.08%-30.00K

-51.26%540.00K

-107.24%-176.00K

-104.57%-206.00K

774.19%37.83M

-96.59%1.11M

1435.71%2.43M

112800.00%4.51M

3012.95%4.33M

-3.72%32.47M

-911.11%-182.00K

-100.01%-4.00K

-99.23%139.00K

90.65%33.72M

98.76%-18.00K

72.84%55.14M

682.04%18.07M

--17.69M

-112.91%-1.46M

754.82%31.90M

74.81%2.31M

--11.28M

--3.73M

--1.32M

Net cash flow from debt Issuance/repayment

----

--0.00

-100.00%0.00

100.00%0.00

--2.96M

--3.73M

---4.00K

Net cash flow from common stock issuance/repurchase

--187.26M

-23.38%59.00K

--0.00

--65.52M

-100.00%0.00

-87.25%77.00K

-100.00%0.00

--191.00K

-98.92%604.00K

--282.00K

-99.05%96.00K

-100.00%0.00

6725.94%56.04M

-100.00%0.00

--10.08M

--29.64M

-89.88%821.00K

-56.47%42.02M

-100.00%0.00

65.70%8.11M

31552.46%96.54M

30.86%39.21M

-97.23%568.00K

--4.89M

--305.00K

--29.96M

--20.53M

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

-57.59%469.00K

-106.18%-150.00K

----

774.57%37.83M

-96.56%1.11M

--2.43M

--4.50M

--4.33M

-63.38%32.19M

----

--0.00

----

--87.90M

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

686.11%18.17M

--19.10M

-100.00%0.00

3178500.00%31.79M

74.28%2.31M

--8.32M

--1.00K

--1.33M

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--5.00K

----

-100.00%0.00

--3.00K

--1.00K

-100.00%0.00

--4.00K

--0.00

-96.88%1.00K

-100.00%0.00

-76.98%32.00K

-71.68%241.00K

8700.00%88.00K

--47.00K

--139.00K

--851.00K

200.00%1.00K

-100.00%0.00

--0.00

---1.00K

--363.00K

--0.00

Proceeds from issuance of warrants

--1.38M

----

--0.00

-100.00%0.00

--0.00

--51.00K

----

Net cash flow from other financing activities

--1.38M

--0.00

----

--0.00

-100.00%0.00

--0.00

--74.27M

----

100.00%0.00

----

---188.00K

-428.00%-82.00K

-100.00%0.00

----

-100.00%0.00

196.15%25.00K

102.43%5.00K

---30.00K

3250.00%67.00K

-620.00%-26.00K

-2160.00%-206.00K

100.00%0.00

-94.74%2.00K

101.85%5.00K

119.61%10.00K

---30.00K

100.07%38.00K

-1321.05%-270.00K

-100.09%-51.00K

----

-3802.62%-55.03M

98.69%-19.00K

22423.89%55.14M

---94.00K

---1.41M

---1.46M

---247.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--188.64M

-23.38%59.00K

--0.00

--65.52M

-100.00%0.00

-87.25%77.00K

-100.00%0.00

145907.84%74.46M

-98.92%604.00K

--282.00K

-99.05%96.00K

-99.83%51.00K

6725.94%56.04M

-100.00%0.00

--10.08M

--29.64M

-89.88%821.00K

-56.47%42.02M

-100.00%0.00

72.32%8.11M

43191.48%96.54M

30.86%39.21M

-97.23%568.00K

--4.71M

696.43%223.00K

499316.67%29.96M

68536.67%20.53M

-100.00%0.00

115.91%28.00K

102.91%6.00K

-100.08%-30.00K

-51.26%540.00K

-107.24%-176.00K

-104.57%-206.00K

774.19%37.83M

-96.59%1.11M

1435.71%2.43M

112800.00%4.51M

3012.95%4.33M

-3.72%32.47M

-911.11%-182.00K

-100.01%-4.00K

-99.23%139.00K

90.65%33.72M

98.76%-18.00K

72.84%55.14M

682.04%18.07M

--17.69M

-112.91%-1.46M

754.82%31.90M

74.81%2.31M

--11.28M

--3.73M

--1.32M

Net cash flow

Beginning cash balance

-56.59%15.48M

-40.53%35.13M

-30.60%55.31M

-85.30%14.30M

-23.58%35.67M

-1.04%59.07M

3.11%79.70M

4.91%97.31M

-56.28%46.67M

-17.98%59.69M

-12.24%77.29M

-3.08%92.76M

22.89%106.75M

-34.11%72.77M

1.04%88.08M

-16.66%95.71M

-31.85%86.86M

-17.07%110.44M

79.35%87.17M

518.15%114.84M

333.97%127.45M

337.24%133.18M

34.57%48.61M

98.84%18.58M

124.67%29.37M

71.14%30.46M

16.08%36.12M

-78.59%9.34M

-77.03%13.07M

-73.19%17.80M

-59.14%31.12M

-49.62%43.65M

-5.15%56.90M

-2.49%66.39M

3.47%76.15M

11.25%86.64M

-28.08%59.99M

13.95%68.09M

2.30%73.60M

-11.76%77.88M

-18.41%83.42M

-24.45%59.75M

-20.80%71.95M

91.69%88.26M

167.74%102.24M

153.84%79.09M

149.29%90.84M

648.39%46.04M

752.94%38.19M

--31.16M

1972.75%36.44M

847.92%6.15M

457.53%4.48M

--1.76M

--649.00K

--803.00K

Current period cash flow changes

901.10%171.15M

16.04%-19.65M

2.18%-20.18M

332.80%41.01M

-142.19%-21.36M

-79.82%-23.40M

-17.17%-20.63M

-13.88%-17.61M

462.11%50.64M

-138.31%-13.02M

-15.01%-17.61M

-102.66%-15.47M

-258.06%-13.98M

244.07%33.97M

-165.78%-15.31M

72.41%-7.63M

170.14%8.85M

-311.46%-23.58M

-72.49%23.27M

-192.12%-27.66M

-16.88%-12.61M

-425.30%-5.73M

1594.01%84.58M

12.14%30.03M

-172.20%-10.79M

75.61%-1.09M

57.49%-5.66M

313.69%26.78M

212.77%14.95M

52.86%-4.47M

-36.43%-13.32M

-19.54%-12.53M

-149.74%-13.25M

-17.20%-9.49M

-77.17%-9.76M

-145.04%-10.48M

580.96%26.64M

-134.22%-8.10M

54.81%-5.51M

73.77%-4.28M

60.37%-5.54M

2.22%23.66M

-3.77%-12.19M

-136.41%-16.31M

-277.99%-13.98M

229.35%23.15M

-122.48%-11.75M

47.91%44.80M

368.96%7.86M

--7.03M

-156.78%-5.28M

2631.02%30.29M

1187.66%1.68M

--9.30M

--1.11M

---154.00K

Effect of exchange rate changes

-142.05%-193.00K

19.07%-416.00K

-87.17%29.00K

133.00%133.00K

163.79%459.00K

-189.70%-514.00K

142.56%226.00K

-623.38%-403.00K

21.68%174.00K

-78.50%573.00K

67.58%-531.00K

104.02%77.00K

238.83%143.00K

479.63%2.67M

-44.70%-1.64M

-241.06%-1.92M

-129.86%-103.00K

-584.14%-702.00K

-28400.00%-1.13M

1272.73%1.36M

205.83%345.00K

-70.53%145.00K

100.35%4.00K

54.69%99.00K

-25.38%-326.00K

49300.00%492.00K

---1.15M

--64.00K

---260.00K

-200.00%-1.00K

----

150.00%1.00K

100.00%0.00

--0.00

100.00%0.00

33.33%-2.00K

87.50%-1.00K

--0.00

-200.00%-1.00K

---3.00K

---8.00K

--0.00

200.00%1.00K

--0.00

-100.00%0.00

100.00%0.00

-133.33%-1.00K

--0.00

--1.00K

---1.00K

0.00%3.00K

--0.00

--3.00K

Ending cash balance

1204.73%186.63M

-56.59%15.48M

-40.53%35.13M

-30.60%55.31M

-85.30%14.30M

-23.58%35.67M

-1.04%59.07M

3.11%79.70M

4.91%97.31M

-56.28%46.67M

-17.98%59.69M

-12.24%77.29M

-3.08%92.76M

22.89%106.75M

-34.11%72.77M

1.04%88.08M

-16.66%95.71M

-31.85%86.86M

-17.07%110.44M

79.35%87.17M

518.15%114.84M

333.97%127.45M

337.24%133.18M

34.57%48.61M

-33.69%18.58M

120.42%29.37M

71.14%30.46M

16.08%36.12M

-35.81%28.02M

-76.58%13.32M

-73.19%17.80M

-59.14%31.12M

-49.62%43.65M

-5.15%56.90M

-2.49%66.39M

3.47%76.15M

11.25%86.64M

-28.08%59.99M

13.95%68.09M

2.30%73.60M

-11.76%77.88M

-18.41%83.42M

-24.45%59.75M

-20.80%71.95M

91.69%88.26M

167.74%102.24M

153.84%79.09M

149.29%90.84M

648.39%46.04M

--38.19M

181.74%31.16M

1972.75%36.44M

847.92%6.15M

--11.06M

--1.76M

--649.00K

Free cash flow

20.71%-17.30M

16.00%-19.29M

3.10%-20.21M

-43.19%-24.64M

9.07%-21.82M

-61.82%-22.97M

-20.15%-20.85M

13.93%-17.21M

-22.34%-24.00M

6.04%-14.19M

-26.97%-17.36M

-26.64%-20.00M

5.20%-19.62M

36.27%-15.10M

22.42%-13.67M

45.59%-15.79M

-59.69%-20.69M

-69.44%-23.70M

-47.22%-17.62M

-212.68%-29.02M

-17.45%-12.96M

-122.37%-13.99M

-99.83%-11.97M

26.23%-9.28M

-107.23%-11.03M

-35.18%-6.29M

55.13%-5.99M

-0.34%-12.58M

59.74%-5.32M

53.61%-4.65M

-39.22%-13.35M

-21.96%-12.54M

-18.24%-13.22M

-8.78%-10.03M

-17.46%-9.59M

-15.95%-10.28M

-10.94%-11.18M

1.26%-9.22M

33.92%-8.16M

46.01%-8.87M

28.91%-10.08M

10.52%-9.34M

-7.30%-12.35M

-62.38%-16.42M

-39.39%-14.18M

0.05%-10.44M

-31.95%-11.51M

-60.74%-10.11M

-117.60%-10.17M

---10.44M

-333.12%-8.72M

-140.24%-6.29M

-319.28%-4.67M

---2.01M

---2.62M

---1.11M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Immunic Inc Generate?



Immunic Inc generated -85.81M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Immunic Inc's Operating Cash Flow Change Year Over Year?



Immunic Inc's operating cash flow increased by -1.23% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Immunic Inc Spend on Capital Expenditures?



Immunic Inc spent 161.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Immunic Inc's Financing Cash Flow Changed?



Immunic Inc used 65.58M in financing activities in the latest quarter.

What is free cash flow and why does it matter for IMUX?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Immunic Inc’s free cash flow in the latest quarter?



Free cash flow was -85.97M reflecting a -1.10% change from the previous year.