Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Immunome (IMNM)
- 22.690
- -0.310-1.35%
Close May 12 16:00 ET
- 22.750
- +0.060+0.26%
Post 17:07 ET
2.57BMarket Cap-9.34P/E (TTM)
23.100High22.335Low1.32MVolume23.000Open23.000Prev Close29.96MTurnover1.40%Turnover RatioLossP/E (Static)113.25MShares27.65052wk High4.05P/B2.14BFloat Cap7.73552wk Low--Dividend TTM94.42MShs Float63.780Historical High--Div Yield TTM3.33%Range %2.090Historical Low22.691Avg Price1Lot Size
Immunome (IMNM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -72.32%-190.92M | -14.01%-47.95M | -18.56%-40.51M | -111.14%-49.4M | -374.98%-53.06M | -1,363.98%-110.79M | -140.91%-42.06M | -296.64%-34.17M | -312.79%-23.4M | -146.21%-11.17M |
| Net income from continuing operations | 27.50%-212.39M | 12.90%-69.9M | -21.99%-57.46M | -20.14%-43.4M | 67.84%-41.64M | -174.29%-292.96M | 13.37%-80.25M | -984.00%-47.1M | -550.03%-36.12M | -2,932.60%-129.49M |
| Operating gains losses | --896K | --55K | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 40.58%2.96M | 30.42%776K | 28.37%733K | 6.98%720K | 176.05%726K | 188.74%2.1M | 131.52%595K | 243.98%571K | 328.66%673K | 77.70%263K |
| Other non cash items | -93.44%10M | ---- | ---- | ---- | ---- | 88.54%152.34M | --27.37M | --6.71M | --6.31M | --111.95M |
| Change In working capital | -202.37%-15.23M | -39.05%3.22M | 361.91%10.33M | -510.37%-11.76M | -479.71%-17.03M | 23.98%14.87M | 166.74%5.29M | 138.24%2.24M | 320.22%2.87M | -83.44%4.48M |
| -Change in prepaid assets | -485.10%-3.49M | 96.92%-42K | 33.33%1.86M | -125.31%-3.6M | -169.03%-1.71M | 121.86%906K | 76.08%-1.36M | 313.06%1.39M | -259.28%-1.6M | 1,055.61%2.47M |
| -Change in payables and accrued expense | -120.07%-4.63M | -63.24%3.42M | 124.64%8.61M | -163.04%-4.33M | -502.32%-12.33M | 384,500.00%23.08M | 571.45%9.31M | 246.00%3.83M | 250.36%6.87M | 527.48%3.07M |
| -Change in other current liabilities | -147.76%-166K | -307.89%-158K | -69.74%-129K | 535.71%183K | -148.00%-62K | -143.79%-67K | -64.32%76K | -3,900.00%-76K | ---42K | 59.68%-25K |
| -Change in other working capital | 23.23%-6.94M | --0 | --0 | -69.84%-4.02M | -184.35%-2.93M | -156.57%-9.04M | 28.44%-2.74M | 18.37%-2.91M | 44.55%-2.36M | -103.72%-1.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -72.32%-190.92M | -14.01%-47.95M | -18.56%-40.51M | -111.14%-49.4M | -374.98%-53.06M | -1,363.98%-110.79M | -140.91%-42.06M | -296.64%-34.17M | -312.79%-23.4M | -146.21%-11.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 171.48%60.8M | -140.98%-4M | 414.08%123.88M | 21.44%-64.17M | 113.67%5.09M | -179.04%-85.06M | 132.52%9.76M | 67,038.89%24.1M | -23,925.88%-81.69M | -35,023.58%-37.23M |
| Net PPE purchase and sale | -35.02%-9.69M | -255.15%-4M | 27.49%-1.12M | 61.39%-905K | -69.36%-3.67M | -763.18%-7.17M | -222.64%-1.13M | -4,175.00%-1.54M | -589.41%-2.34M | -1,941.51%-2.16M |
| Net intangibles purchase and sale | 86.52%-6.25M | --0 | --0 | --0 | 82.19%-6.25M | ---46.34M | ---249K | ---4.36M | ---6.66M | ---35.07M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---20.06M |
| Net investment purchase and sale | 343.18%76.73M | --0 | 316.67%125M | 12.96%-63.27M | --15M | 18.94%-31.56M | 128.60%11.13M | --30M | ---72.69M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 171.48%60.8M | -140.98%-4M | 414.08%123.88M | 21.44%-64.17M | 113.67%5.09M | -179.04%-85.06M | 132.52%9.76M | 67,038.89%24.1M | -23,925.88%-81.69M | -35,023.58%-37.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 166.23%640.36M | 2,054.82%432.8M | 14,781.64%45.39M | -107.93%-55K | -26.07%162.23M | 106.63%240.53M | -63.81%20.09M | -99.50%305K | 694K | 645,326.47%219.45M |
| Net common stock issuance | 171.56%678.9M | 2,202.52%460.5M | --45.9M | --0 | -25.00%172.5M | 99.95%250M | -84.00%20M | --0 | --0 | 676,376.47%230M |
| Proceeds from stock option exercised by employees | -84.14%913K | -84.74%74K | -19.25%411K | -81.51%215K | -94.08%213K | 1,451.21%5.76M | 30.73%485K | --509K | --1.16M | --3.6M |
| Net other financing activities | -159.10%-39.46M | -6,845.50%-27.78M | -350.49%-919K | 42.43%-270K | 25.93%-10.49M | -69.26%-15.23M | 95.49%-400K | ---204K | ---469K | ---14.16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 166.23%640.36M | 2,054.82%432.8M | 14,781.64%45.39M | -107.93%-55K | -26.07%162.23M | 106.63%240.53M | -63.81%20.09M | -99.50%305K | --694K | 645,326.47%219.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.22%143.45M | 75.28%272.85M | -12.90%144.09M | -4.49%257.71M | 45.22%143.45M | 383.67%98.78M | 71.55%155.67M | 329.52%165.43M | 506.02%269.82M | 383.67%98.78M |
| Current changes in cash | 1,042.19%510.24M | 3,217.32%380.84M | 1,418.75%128.76M | -8.85%-113.63M | -33.20%114.26M | -42.99%44.67M | -251.99%-12.22M | -118.70%-9.76M | -1,637.53%-104.39M | 609.70%171.04M |
| End cash Position | 355.69%653.69M | 355.69%653.69M | 75.28%272.85M | -12.90%144.09M | -4.49%257.71M | 45.22%143.45M | 45.22%143.45M | 71.55%155.67M | 329.52%165.43M | 506.02%269.82M |
| Free cash flow | -25.90%-206.85M | -19.61%-51.95M | -3.89%-41.63M | -55.28%-50.31M | -30.09%-62.97M | -1,856.21%-164.3M | -143.91%-43.44M | -363.23%-40.07M | -439.23%-32.4M | -301.11%-48.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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