Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Immatics (IMTX)
- 10.010
- -0.140-1.38%
Trading Jan 23 10:23 ET
1.34BMarket Cap-9.16P/E (TTM)
10.100High9.950Low44.96KVolume10.100Open10.150Prev Close449.86KTurnover0.07%Turnover Ratio60.67P/E (Static)134.06MShares12.41052wk High2.74P/B689.43MFloat Cap3.30052wk Low--Dividend TTM68.87MShs Float18.420Historical High--Div Yield TTM1.48%Range %3.300Historical Low10.005Avg Price1Lot Size
Immatics (IMTX) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.53%-44.7M | -17.56%-39.06M | -4.91%-34.21M | -966.96%-158.03M | -173.95%-58.48M | -10.49%-33.73M | -402.72%-33.22M | -37.49%-32.61M | -81.80%18.23M | 351.45%79.08M |
| Net income from continuing operations | -3,012.77%-52.67M | -290.98%-70.35M | -1,679.24%-39.86M | 116.08%15.22M | 256.04%37.14M | 93.61%-1.69M | 26.89%-17.99M | 88.66%-2.24M | -441.66%-94.65M | -3.30%-23.8M |
| Operating gains losses | -102.69%-213K | 967.12%21.86M | 291.05%10.69M | -509.20%-35.97M | -1,561.38%-35.76M | 329.48%7.91M | -117.95%-2.52M | -31.55%-5.6M | 209.98%8.79M | -79.37%2.45M |
| Depreciation and amortization | 1.06%3.07M | -2.45%3.03M | 4.18%3.14M | 68.99%12.23M | 70.70%3.08M | 71.74%3.03M | 67.22%3.1M | 66.43%3.01M | 3.83%7.23M | 3.03%1.8M |
| Deferred tax | ---- | -805.63%-1M | -291.89%-994K | 361.32%6.13M | 32.11%-1.59M | --7.06M | --142K | --518K | -116.36%-2.35M | -118.57%-2.35M |
| Other non cash items | 30.47%-3.68M | 34.66%-4.01M | 14.52%-5.21M | -85.30%-24.12M | -41.87%-6.58M | -40.16%-5.29M | -141.83%-6.14M | -196.26%-6.1M | -805.01%-13.01M | -193.73%-4.64M |
| Change In working capital | 95.38%-2.01M | 121.61%3.94M | 43.84%-15.85M | -300.76%-163.88M | -177.06%-73.99M | -618.80%-43.44M | -994.71%-18.22M | -322.64%-28.23M | 119.09%81.63M | 340.36%96.02M |
| -Change in receivables | -776.60%-1.24M | 453.45%3.64M | -88.88%257K | 40.85%-1.76M | 18.78%-2.91M | 23.78%-141K | -939.39%-1.03M | 162.73%2.31M | -595.10%-2.98M | -12,878.57%-3.58M |
| -Change in other current assets | -87.12%-1.28M | 49.18%-187K | -107.94%-90K | -48.59%-2.06M | -4.84%-2.14M | -538.32%-683K | -169.30%-368K | 384.62%1.13M | 82.38%-1.39M | -51.59%-2.05M |
| -Change in other working capital | 101.19%506K | 102.90%487K | 49.42%-16.02M | -286.11%-160.05M | -167.83%-68.94M | -640.96%-42.62M | -702.43%-16.82M | -306.44%-31.67M | 88.76%86M | 363.14%101.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.53%-44.7M | -17.56%-39.06M | -4.91%-34.21M | -966.96%-158.03M | -173.95%-58.48M | -10.49%-33.73M | -402.72%-33.22M | -37.49%-32.61M | -81.80%18.23M | 351.45%79.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 83.03%122.65M | -7.99%64.25M | 119.36%46.81M | -385.49%-152.39M | -179.36%-47.41M | 194.96%67.01M | 514.74%69.83M | -6,402.23%-241.82M | 85.04%-31.39M | 166.23%59.74M |
| Net PPE purchase and sale | 61.25%-1.09M | 45.56%-1.43M | 66.99%-3.03M | 46.92%-16.27M | 81.70%-1.67M | 56.94%-2.8M | 75.46%-2.62M | -112.51%-9.17M | -439.03%-30.65M | -289.23%-9.14M |
| Net intangibles purchase and sale | --0 | 10.96%-130K | -2,900.00%-60K | -31.65%-208K | ---60K | --0 | 0.00%-146K | 75.00%-2K | 66.88%-158K | --0 |
| Net investment purchase and sale | 77.24%123.74M | -9.35%65.81M | 121.45%49.9M | -23,292.25%-135.91M | -166.31%-45.67M | 208.97%69.81M | 1,309.30%72.59M | -38,489.77%-232.64M | 99.71%-581K | 178.63%68.88M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.03%122.65M | -7.99%64.25M | 119.36%46.81M | -385.49%-152.39M | -179.36%-47.41M | 194.96%67.01M | 514.74%69.83M | -6,402.23%-241.82M | 85.04%-31.39M | 166.23%59.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.52%-734K | -28.45%-727K | -100.42%-737K | 278.25%319.68M | 15,157.41%146.36M | -101.51%-753K | -101.55%-566K | 20,266.86%174.65M | -31.68%84.52M | -100.92%-972K |
| Net issuance payments of debt | 11.19%-738K | 20.09%-736K | -240.65%-737K | 47.73%-2.01M | 19.34%-784K | 17.80%-831K | 7.90%-921K | 160.51%524K | -35.39%-3.85M | -42.73%-972K |
| Net common stock issuance | -94.87%4K | 100.08%9K | --0 | 279.42%343.01M | --168.46M | -99.85%78K | -128.99%-11.19M | --185.67M | -32.78%90.4M | --0 |
| Net other financing activities | ---- | ---- | ---- | -945.32%-21.31M | ---- | ---- | ---- | ---11.55M | 74.29%-2.04M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.52%-734K | -28.45%-727K | -100.42%-737K | 278.25%319.68M | 15,157.41%146.36M | -101.51%-753K | -101.55%-566K | 20,266.86%174.65M | -31.68%84.52M | -100.92%-972K |
| Net cash flow | ||||||||||
| Beginning cash position | 62.28%256.64M | 98.90%242.84M | 8.37%236.75M | 47.10%218.47M | 126.73%189.2M | 21.27%158.14M | 3.54%122.09M | 47.10%218.47M | 11.67%148.52M | -53.13%83.45M |
| Current changes in cash | 137.36%77.22M | -32.11%24.47M | 111.89%11.87M | -87.01%9.27M | -70.64%40.48M | 163.55%32.53M | 177.07%36.04M | -252.57%-99.78M | 407.87%71.36M | 952.82%137.84M |
| Effect of exchange rate changes | 172.54%1.07M | -97,145.45%-10.68M | -269.73%-5.77M | 742.12%9.01M | 351.21%7.07M | -134.84%-1.48M | 102.11%11K | 247.78%3.4M | -195.12%-1.4M | 78.93%-2.82M |
| End cash Position | 77.02%334.92M | 62.28%256.64M | 98.90%242.84M | 8.37%236.75M | 8.37%236.75M | 126.73%189.2M | 21.27%158.14M | 3.54%122.09M | 47.10%218.47M | 47.10%218.47M |
| Free cash flow | -25.34%-45.79M | -12.85%-40.61M | 10.63%-37.34M | -1,270.96%-174.51M | -186.28%-60.21M | 1.36%-36.53M | -106.35%-35.99M | -49.00%-41.78M | -113.55%-12.73M | 304.92%69.78M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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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