Immutep Limited (IMMP) quarterly cash flow statement — complete operating, investing & financing history
Immutep Limited (IMMP) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Cash from Operations | -29.15M | -28.12M | -33.5M | -28.55M | -7.49M | -17.41M | -17.94M | -17.94M | -15.11M | -15.11M | -17.64M | -9.04M | -6.68M | -5.21M | -4.63M | -6.23M | -3.82M | -3.96M | -2.18M | -4.12M |
| Operating CF Margin % | -274.34% | -466.66% | -1766.96% | -906.9% | -432.68% | -824.86% | -985.69% | -1064.44% | -8871.85% | -725.79% | -1068.97% | -408.44% | -5568.74% | -70.67% | -3311.59% | -273.06% | -145.95% | -93.41% | - | -259.01% |
| Operating CF Growth % | 13% | 1.48% | -347.3% | -63.96% | 58.25% | 2.96% | -18.7% | -18.7% | 14.32% | -67.26% | -164.09% | -73.6% | -44.3% | 16.44% | -21.23% | -57.39% | -75.32% | 3.87% | -9.9% | 38.25% |
| Net Income | -34.93M | -44.04M | -39.06M | -22.38M | -21.49M | -21.36M | -19.95M | -19.95M | -16.11M | -16.11M | -7.76M | -9.92M | -3.76M | -5.95M | -9.67M | -8.68M | -8.42M | -4.32M | 0 | -4.06M |
| Depreciation & Amortization | 1.07M | 1.12M | 1.17M | 23.48K | 1.13M | 1.02M | 929.29K | 968.27K | 1.07M | 956.43K | 784.7K | 526.46K | 526.71K | 965.47K | 935.98K | 943.17K | 914.4K | 894.53K | 0 | 865.2K |
| Stock-Based Compensation | 0 | 0 | 1.16M | 0 | 1.8M | 898.14K | 1M | 1M | 1.08M | 1.08M | 642.16K | 1.06M | 940.32K | 783.97K | 1.58M | 0 | 2.26M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -2.49M | -2.49M | 0 | 0 | 0 | 0 | -9.52M | 0 | 2.74M | 0 | -1.03M | 0 | 0 | 0 |
| Other Non-Cash Items | 4.71M | 14.79M | 11.77M | -6.19M | 7.61M | 305.84K | 2.19M | 2.15M | -378.53K | -266K | -101.65K | -701.4K | -6.29M | 1.71M | 4.28M | 1.51M | 2.75M | -528.08K | -2.18M | -920.35K |
| Working Capital Changes | 0 | 0 | -8.54M | 0 | 3.46M | 1.73M | 382.3K | 382.3K | -780.6K | -780.6K | -3.37M | 0 | 1.9M | 0 | -1.76M | 0 | -1.33M | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | -2.52M | 0 | 601.76K | 300.88K | -803.85K | -803.85K | -1.12M | -1.12M | -2.83M | 0 | 1.9M | 0 | -1.76M | 0 | -1.24M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.96K | 406.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 1.64M | 1.64M | 717.73K | 717.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 23.85M | 34.67M | 24.28M | -30.41M | -20.03M | -81.12K | -15.5K | -15.5K | -11.46K | -11.46K | -15.58K | -12.13K | -1K | -15.16K | -17K | -17.28K | -6.46K | -5.43K | -4K | -1.23K |
| Capital Expenditures | -6.6K | -90.95K | -34.27K | -11.5K | -12.4K | -466.19K | -23.5K | -23.5K | -11.46K | -11.46K | -15.59K | -4.93K | -1K | -15.16K | -17K | -17.28K | -6.46K | -5.43K | -4K | -1.23K |
| CapEx % of Revenue | 0.06% | 1.51% | 1.81% | 0.37% | 0.72% | 22.09% | 1.29% | 1.39% | 6.72% | 0.55% | 0.94% | 0.22% | 0.83% | 0.21% | 12.16% | 0.76% | 0.25% | 0.13% | - | 0.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -30.42K | 0 | 24.32M | -30.39M | -15.97K | 10.43M | 8K | 8K | -11.5K | -11.5K | 7 | -7.2K | 24.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -110.99K | -110.49K | -97.95K | -54.17K | 95.66M | -71.86K | 38.02M | 38.02M | 25.16M | 25.16M | 52.64M | 38.63M | 11.3M | 9.18M | -232K | 8.42M | 13.02M | 5.39M | -2.13K | -6.22K |
| Debt Issued (Net) | 0 | 0 | 0 | -118.22K | -31.49K | -113.25K | -105.99K | -105.99K | -111.27K | -111.27K | -214.21K | -128.67K | 0 | -61.3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 50.12M | 40.04M | 40.04M | 26.49M | 26.49M | 43.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -110.99K | -110.49K | -97.95K | 64.05K | 95.7M | -50.08M | -1.92M | -1.92M | -1.21M | -1.21M | 9.58M | 38.76M | 11.3M | 9.24M | -406.03K | 8.42M | 13.02M | 5.39M | -2.13K | -6.22K |
| Net Change in Cash | -1.15M | 6.5M | -73.89M | -46.46M | 66.38M | -6.41M | 68.22M | 68.38M | -7.2M | -6.73M | 60.54M | 54.86M | 10.21M | -9.23M | -4.65M | 2.53M | 9.77M | 1.46M | -1.64M | -4.31M |
| Free Cash Flow | -29.15M | -28.21M | -33.54M | -28.56M | -17.88M | -17.88M | -17.96M | -17.96M | -15.13M | -15.13M | -17.64M | -9.04M | -6.68M | -5.22M | -4.65M | -6.25M | -3.82M | -3.96M | -2.18M | -4.12M |
| FCF Margin % | -274.41% | -468.17% | -1768.77% | -907.27% | -1032.66% | -846.94% | -986.99% | -1065.83% | -8878.57% | -726.34% | -1069.19% | -408.66% | -5569.57% | -70.87% | -3323.75% | -273.82% | -146.2% | -93.54% | - | -259.09% |
| FCF Growth % | 13.07% | 1.2% | -87.6% | -59.75% | 0.49% | 0.49% | -18.77% | -18.77% | 14.27% | -67.29% | -164.1% | -73.19% | -43.8% | 16.43% | -21.47% | -57.61% | -75.29% | 3.77% | -8.99% | 38.29% |
| FCF per Share | -3.96 | -3.84 | -4.60 | -3.93 | -2.94 | -2.99 | -3.90 | -4.01 | -3.43 | -3.52 | -0.23 | -0.17 | -0.16 | -0.13 | -0.14 | -0.15 | -0.09 | -0.09 | -0.05 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.63x | 0.86x | 1.28x | 0.35x | 0.82x | 0.93x | 0.87x | 0.95x | 0.93x | 1.75x | 0.46x | 0.89x | 0.87x | 0.48x | 0.72x | 0.45x | 0.92x | 0.71x | 1.01x |
| Interest Paid | 0 | 0 | 18.57K | 16.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |