Balance Sheet
Cash Flow Statement
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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Income Statement
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Immuron (IMRN) Free Cash Flow (2016 - 2024)

Immuron has reported Free Cash Flow over the past 7 years, most recently at -$2.6 million for Q4 2024.

  • For Q4 2024, Free Cash Flow fell 100.19% year-over-year to -$2.6 million; the TTM value through Jun 2025 reached -$2.6 million, down 100.19%, while the annual FY2025 figure was -$5.9 million, 54.16% down from the prior year.
  • Free Cash Flow for Q4 2024 was -$2.6 million at Immuron, down from -$1.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$1.3 million in Q4 2023 and troughed at -$2.7 million in Q4 2020.
  • A 3-year average of -$2.2 million and a median of -$2.6 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 72.9% in 2020 and later crashed 100.19% in 2024.
  • Year by year, Free Cash Flow stood at -$2.7 million in 2020, then skyrocketed by 51.74% to -$1.3 million in 2023, then crashed by 100.19% to -$2.6 million in 2024.
  • Business Quant data shows Free Cash Flow for IMRN at -$2.6 million in Q4 2024, -$1.3 million in Q4 2023, and -$2.7 million in Q4 2020.