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Immix Biopharma, Inc. IMMX Operating Cash Flow

Operating Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.1B-43.5%
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Johnson & JohnsonJNJ
$2.51B-39.8%
AbbVie logo
AbbVieABBV
$3.83B+134%
Nuvectis Pharma, Inc. logo
Nuvectis Pharma, Inc.NVCT
-$6.51M-56.0%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
-$12.91M+75.6%
Regenxbio logo
RegenxbioRGNX
-$76.19M-327%

Other financials

Income statement

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Operating income-$10.8M-131%
Net income-$10.1M-122%
EPS (diluted)-$0.18-20.0%

Balance sheet

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Cash & equivalents$79.3M+398%
Total debt$1.0M-2.0%
Total equity$84.4M+779%
Total assets$95.8M+382%

Cash flow

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CapEx$32.5K-52.0%
Free cash flow-$9.9M-462%

Valuation

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Market cap$691.97M+1,008%
Enterprise value$613.75M+1,190%

Returns & leverage

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Return on equity-74.4%-18.6pp
Debt / equity-0.1×
Current ratio8.8×+7.0×

Where this comes from

Reported directly by Immix Biopharma, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Immix Biopharma, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immix Biopharma, Inc.'s operating cash flow?
Immix Biopharma, Inc. (IMMX) reported operating cash flow of -$9.83M in Q1 2026.
How has Immix Biopharma, Inc.'s operating cash flow changed year-over-year?
Immix Biopharma, Inc.'s operating cash flow decreased by 483.2% year-over-year, from -$1.69M to -$9.83M.
What is the long-term trend for Immix Biopharma, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Immix Biopharma, Inc.'s operating cash flow has grown at a 97.0% compound annual growth rate (CAGR), from -$1.59M to -$23.93M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.