Immuron (IMRN) Free Cash Flow (2016 - 2024)
Immuron's quarterly Free Cash Flow came in at -$2.6 million in Q4 2024, down 100.19% year-on-year from $1.3 billion in Q1 2024, and down 100.19% quarter-over-quarter from -$1.3 million in Q4 2023.
Immuron has reported Free Cash Flow for 7 years, with the latest figure at -$2.6 million in Q4 2024.
- For the quarter ending Q4 2024, Free Cash Flow fell 100.19% year-over-year to -$2.6 million; the trailing twelve-month figure through Sep 2025 stood at -$2.6 million (down 100.19% YoY), and the FY2025 full-year result was -$3.1 million, up 47.27% from the prior year.
- Free Cash Flow for Q4 2024 stood at -$2.6 million, down from -$1.3 million in the prior quarter.
- The five-year high for Free Cash Flow was -$1.3 million in Q4 2023, with the low at -$2.7 million in Q4 2020.
- Average Free Cash Flow over 3 years is -$2.2 million, with a median of -$2.6 million recorded in 2024.
- Year-over-year, Free Cash Flow sank 72.9% in 2020 and tumbled 100.19% in 2024.
- Tracing IMRN's Free Cash Flow over 3 years: stood at -$2.7 million in 2020, then soared by 51.74% to -$1.3 million in 2023, then plunged by 100.19% to -$2.6 million in 2024.
- The last three Free Cash Flow figures came in at -$2.6 million (Q4 2024), -$1.3 million (Q4 2023), and -$2.7 million (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 1.29 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 848.30 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 48.67 Mn |
| 10 | Immuron | 1.27 Bn | 1.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -2.61 Mn |
| Dec 31, 2024 | -2.61 Mn |
| Dec 31, 2023 | -1.30 Mn |
| Dec 31, 2023 | -1.30 Mn |
| Dec 31, 2020 | -2.70 Mn |
| Dec 31, 2020 | -2.70 Mn |
| Dec 31, 2019 | -1.56 Mn |
| Dec 31, 2019 | -1.56 Mn |
| Dec 31, 2018 | -424,940.00 |
| Dec 31, 2018 | -424,940.00 |
| Dec 31, 2017 | -2.48 Mn |
| Dec 31, 2017 | -2.48 Mn |
| Dec 31, 2016 | 1.67 Mn |
| Dec 31, 2016 | 1.67 Mn |