Immuron (IMRN) Free Cash Flow (2016 - 2024)

Immuron's Free Cash Flow history runs 9 years deep, the most recent figure standing at -$2.6 million for Q4 2024.

• On a quarterly basis, Free Cash Flow fell 100.19% year-over-year to -$2.6 million in Q4 2024; TTM through Sep 2025 was -$2.6 million, a 100.19% decrease from a year earlier, with the FY2025 full-year figure at -$3.1 million, up 47.27% from the prior year.
• Free Cash Flow declined to -$2.6 million in Q4 2024 per IMRN's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $6332.7 in Q4 2021 and bottomed at -$3.1 million in Q2 2021.
• The 5-year median for Free Cash Flow is -$2.0 million (2023), against an average of -$1.7 million.
• Across the five-year window, Free Cash Flow jumped 100.23% in 2021 and slumped 98291.95% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$2.7 million in 2020, then soared by 100.23% to $6332.7 in 2021, then tumbled by 79.02% to $1328.5 in 2022, then tumbled by 98291.95% to -$1.3 million in 2023, then tumbled by 100.19% to -$2.6 million in 2024.
• Per Business Quant, the three latest IMRN Free Cash Flow figures stand at -$2.6 million (Q4 2024), -$1.3 million (Q4 2023), and -$2.0 million (Q2 2023).