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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares Issued
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Immuron (IMRN) Cash from Operations (2016 - 2024)

Immuron has reported Cash from Operations over the past 8 years, most recently at 2611499.82 for Q4 2024.

  • For Q4 2024, Cash from Operations fell 100.19% year-over-year to 2611499.82; the TTM value through Dec 2024 reached 7617399.98, down 15.94%, while the annual FY2025 figure was 3977536.51, 3.14% down from the prior year.
  • Cash from Operations for Q4 2024 was 2611499.82 at Immuron, down from 1304478.16 in the prior quarter.
  • Over five years, Cash from Operations peaked at 992017.0 in Q4 2022 and troughed at 2709405.0 in Q4 2020.
  • A 4-year average of 1904349.99 and a median of 1957988.99 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 31.5% in 2023 and later crashed 100.19% in 2024.
  • Year by year, Cash from Operations stood at 2709405.0 in 2020, then surged by 63.39% to 992017.0 in 2022, then plummeted by 31.5% to 1304478.16 in 2023, then crashed by 100.19% to 2611499.82 in 2024.
  • Business Quant data shows Cash from Operations for IMRN at 2611499.82 in Q4 2024, 1304478.16 in Q4 2023, and 992017.0 in Q4 2022.