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$ -178.68MNet Cash Flow - Operations
VS
Market
3
Sector
7
Industry
12
History
-
$ 15.67Close
$ 5.56 - $ 16.49 52-Week Range
Ticker Information

Ticker

IMNM

Company Name

IMMUNOME INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

IMMUNOME INC - Net Cash Flow - Operations Chart Analysis (TTM)

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IMNM - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -178.68M
3/31/2025$ -152.68M
12/31/2024$ -110.79M
9/30/2024$ -86.19M
6/30/2024$ -60.64M
3/31/2024$ -42.91M
12/31/2023$ -7.57M
9/30/2023$ 3.21M
6/30/2023$ 4.25M
3/31/2023$ 1.86M
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Key Performance Insights, Last 5 Years

  • IMMUNOME INC's latest trailing twelve months (TTM) CF - Operations stands at $ -12.13M.
  • Over the past 5 years, IMMUNOME INC's average CF - Operations has been $ -44.32M.
  • The median CF - Operations for IMMUNOME INC during this period was $ -23.23M
  • IMMUNOME INC reached its highest CF - Operations over the past 5 years at $ 4.25M.
  • The lowest CF - Operations recorded by IMMUNOME INC in the same timeframe $ -178.68M

IMMUNOME INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
NUVB : NUVATION BIO INC $ -168.19MQURE : UNIQURE NV $ -173.44MZBIO : ZENAS BIOPHARMA INC $ -148.41MTSHA : TAYSHA GENE THERAPIES INC $ -82.13MABUS : ARBUTUS BIOPHARMA CORP $ -60.19MPRAX : PRAXIS PRECISION MEDICINES INC $ -191.31MLENZ : LENZ THERAPEUTICS INC $ -47.22MCAPR : CAPRICOR THERAPEUTICS INC $ -52.99MRLAY : RELAY THERAPEUTICS INC $ -261.42MVIR : VIR BIOTECHNOLOGY INC $ -457.45M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

IMNM - Net Cash Flow - Operations, Last 5 years

$ -178.68M

Minimum

Jun 30, 2025

$ 4.25M

Maximum

Jun 30, 2023

$ -44.32M

Average

$ -23.23M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M