Immutep Limited
IMMPNASDAQHealthcare● Active
$0.36
$-0.00(-1.08%)
Market Cap$53776043
P/E Ratio—
52W High$3.53
52W Low$0.29
Immutep Limited (IMMP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IMMP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($61.43M) | ($42.72M) | ($39.90M) | ($32.21M) | ($29.90M) |
| Depreciation & Amort. | $2.39M | $2.26M | $2.06M | $2.06M | $2.07M |
| Stock-Based Comp. | $1.16M | $1.80M | $2.00M | $1.49M | $1.70M |
| Change in Working Capital | ($8.54M) | $3.46M | $0.76M | ($1.56M) | ($1.99M) |
| Net Cash from Operations | ($62.05M) | ($34.82M) | ($35.88M) | ($30.23M) | ($17.64M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05M) | ($0.93M) | ($0.05M) | ($0.02M) | ($0.02M) |
| Purchases of Investments | $0.00M | ($20.09M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($38.53M) | ($21.02M) | ($0.03M) | ($0.02M) | ($0.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.27M) | ($0.23M) | ($0.21M) | ($0.22M) | ($0.21M) |
| Net Cash from Financing | ($0.53M) | $95.18M | $76.04M | $50.33M | $52.68M |
| Free Cash Flow | |||||
| Free Cash Flow | ($62.10M) | ($35.75M) | ($35.93M) | ($30.25M) | ($17.66M) |
| FCF Margin %(computed) | — | -930.63% | — | — | -457.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · M
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About Immutep Limited (IMMP) Cash Flow Statement
Immutep Limited generated operating cash flow of ($0.06B) and free cash flow of ($0.06B) for 2025 — a FCF margin of -1231.13%. Capital expenditure was ($0.00B).
Frequently asked questions
IMMP · 4 questionsImmutep Limited generated free cash flow of ($0.06B) for 2025, down 73.7% year-over-year.
IMMP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10