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Home/IMA/Free cash flow

ImageneBio, Inc. (IMA) Free cash flow 2021–2024

ImageneBio, Inc. (IMA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$21.7MFY2024 · since FY2021: -$61.0M → -$21.7M
21222324
Fiscal yearValueYoY
FY2024-$21.7M+73.2%
FY2023-$81.2M-7.0%
FY2022-$75.9M-24.3%
FY2021-$61.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More IMA financial trends

IMA RevenueIMA Net incomeIMA Net marginIMA Gross profitIMA Gross marginIMA Operating incomeIMA Operating marginIMA Operating cash flowIMA Capital expendituresIMA Return on equityIMA Stock buybacksIMA Dividends paidIMA Total assetsIMA Total liabilitiesIMA Shareholders’ equityIMA overview →