ImageneBio, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-60.3M | $-62.0M | $1.8M | $5.2M |
| FY2022 | $-74.1M | $-75.5M | $1.4M | $7.5M |
| FY2023 | $-79.7M | $-80.2M | $414.0K | $7.6M |
| FY2024 | $-21.3M | $-21.3M | — | $0 |
| FY2025 | $-47.8M | $-47.8M | — | $15.4M |