Immix Biopharma, Inc. IMMX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.09M-122% | -$10.65M-121% | -$7.59M-6.1% | -$6.62M-50.3% | -$4.54M+14.8% | ||
| $91.58K+140% | $52.11K+153% | $96.99K+1,680% | $58.49K+1,408% | $38.15K+1,168% | ||
| $575.57K-33.7% | $570.8K-19.1% | $470.47K-35.9% | $532.25K-16.6% | $868.36K-7.9% | ||
| -$9.83M-483% | -$11.03M-647% | -$5.91M-46.3% | -$5.31M-1.0% | -$1.69M+56.0% | ||
| $32.49K-52.0% | $165.13K-67.4% | $372.46K+37.2% | $127.63K+31.5% | $67.71K-77.6% | ||
| -$4.8M-6,990% | -$6.65M-1,210% | -$372.46K-37.2% | -$127.63K-31.5% | -$67.71K+77.6% | ||
| -$37.56K— | $95.67M— | $10.61M— | —— | —— | ||
| -$14.68M-734% | $77.98M— | $4.31M— | -$4.28M— | -$1.76M-115% | ||
| -$9.86M-462% | -$11.19M-464% | -$6.28M-45.7% | -$5.44M-1.6% | -$1.75M+57.5% |
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Compare these in charts →Questions, answered.
- How much cash does Immix Biopharma, Inc. generate?
- Immix Biopharma, Inc. (IMMX) generated -$32.1M in operating cash flow over the trailing twelve months.
- What is Immix Biopharma, Inc.'s free cash flow?
- After $697.7K of capital expenditures, Immix Biopharma, Inc.'s free cash flow was -$32.8M over the trailing twelve months, down 144.6% year over year.
- Where does Immix Biopharma, Inc.'s cash flow data come from?
- Every line is extracted from Immix Biopharma, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.