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ImageneBio Ord Shs

IMA

6.180USD

-0.010-0.16%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

69.10MMarket Cap

LossP/E TTM



ImageneBio Ord Shs

6.180

-0.010-0.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ImageneBio Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---26.64M

Net income from continuing operations

---27.05M

Other non-cash items

---226.00K

Change in working capital

---13.34M

-Change in prepaid expenses

---2.99M

-Change in other current assets

---2.22M

-Change in other current liabilities

---666.00K

Cash from non-recurring investing activities

Cash from operating activities

---26.64M

Investing cash flow

Net cash from continuing investing activities

--0.00

Net cash flow from disposal of fixed assets

--0.00

Net cash flow from investment products

---47.12M

Net cash flow from other investing activities

--15.00M

Cash from non-current investing activities

Net cash flow from investing activities

---37.33M

Financing cash flow

Cash flow from continuous financing activities

--135.47M

Net cash flow from debt Issuance/repayment

--15.00M

Net cash flow from common stock issuance/repurchase

--71.13M

Proceeds from stock option exercised by employees

--45.00K

Net cash flow from other financing activities

--49.29M

Net cash from non-recurrent financing activities

Net cash from financing activities

--135.47M

Net cash flow

Beginning cash balance

--31.02M

Current period cash flow changes

--72.15M

Effect of exchange rate changes

--652.00K

Ending cash balance

--103.16M

Free cash flow

---26.64M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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