Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Immucell (ICCC) Change in Cash (2016 - 2025)

Historic Change in Cash for Immucell (ICCC) over the last 16 years, with Q3 2025 value amounting to -$2.1 million.

  • Immucell's Change in Cash fell 18502.42% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $77565.0, marking a year-over-year decrease of 9573.62%. This contributed to the annual value of $2.8 million for FY2024, which is 15775.18% up from last year.
  • Immucell's Change in Cash amounted to -$2.1 million in Q3 2025, which was down 18502.42% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Immucell's Change in Cash ranged from a high of $3.9 million in Q2 2021 and a low of -$3.0 million during Q4 2022
  • Moreover, its 5-year median value for Change in Cash was -$143287.0 (2021), whereas its average is -$161249.4.
  • In the last 5 years, Immucell's Change in Cash plummeted by 98180.64% in 2022 and then soared by 467289.88% in 2025.
  • Quarter analysis of 5 years shows Immucell's Change in Cash stood at -$310291.0 in 2021, then tumbled by 878.5% to -$3.0 million in 2022, then surged by 66.71% to -$1.0 million in 2023, then surged by 95.01% to -$50401.0 in 2024, then crashed by 4090.98% to -$2.1 million in 2025.
  • Its Change in Cash stands at -$2.1 million for Q3 2025, versus $1.4 million for Q2 2025 and $841139.0 for Q1 2025.