ImageneBio, Inc. (IMA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$37.83M2021: -$60.25M2022: -$74.11M2023: -$79.74M2024: -$21.32M2025: -$47.84M-$47.84M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$47.84M-124.4%
2024-$21.32M+73.3%
2023-$79.74M-7.6%
2022-$74.11M-23.0%
2021-$60.25M-59.3%
2020-$37.83M