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I-MAB American (IMAB) Free Cash Flow by Year

IMAB

I-MAB American recorded an outflow of $20.6M in free cash flow in fiscal year 2025. This represents an increase of 60.9% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters I-MAB American has filed alongside them.

FY2025 annual
Free Cash Flow -$20.6M
YoY +60.9%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

IMAB Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY22FY21FY20FY19
Free Cash Flow-$20.6M+60.9%-$52.7M+71.3%-$184.0M-13.6%-$162.0M-2.9%-$157.4M-341.3%$65.2M+151.6%-$126.4M

IMAB Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ3'2510-QQ2'256-KQ4'2410-KQ3'2410-QQ4'23Q4'22Q2'22Q4'21Q4'20Q3'20Q4'19
Free Cash Flow-$14.6M-32.8%$1.8M-78.2%N/A-$11.0M$8.4MN/AN/AN/AN/A$151.7MN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More I-MAB American financials

Frequently Asked Questions

What was I-MAB American's free cash flow in fiscal year 2025?

I-MAB American recorded an outflow of $20.6M in free cash flow in fiscal year 2025.

How fast is I-MAB American's free cash flow growing?

I-MAB American (IMAB) free cash flow rose by 60.9% year over year, from -$52.7M to -$20.6M in fiscal year 2025.

How has I-MAB American's free cash flow changed over the years?

Across the 7 fiscal years this page covers, I-MAB American (IMAB) free cash flow went from -$126.4M in fiscal year 2019 to -$20.6M in fiscal year 2025.

I-MAB American (IMAB) reported -$14.6M in free cash flow in Q4 2025. This represents a decrease of 32.8% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what I-MAB American (IMAB) reported on that line in every period on record.