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

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

• In Q4 2024, Net Cash Flow fell 113.47% year-over-year to -$2.6 million; the TTM figure through Sep 2025 stood at -$2.6 million (down 113.47% YoY), while the FY2025 annual figure was -$8.8 million, down 59.19% from the prior year.
• Net Cash Flow was -$2.6 million for Q4 2024 at Immuron, down from -$1.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $23.9 million in Q4 2020 to a low of -$2.6 million in Q4 2024.
• Historically, Net Cash Flow has averaged $3.6 million across 5 years, with a median of -$1.2 million in 2023.
• The sharpest annual moves came in 2020 and 2023: Net Cash Flow jumped 8005.28% in 2020, then slumped 91905.13% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $23.9 million in 2020, then plunged by 108.27% to -$2.0 million in 2021, then jumped by 100.07% to $1328.5 in 2022, then plunged by 91905.13% to -$1.2 million in 2023, then sank by 113.47% to -$2.6 million in 2024.
• The last three Net Cash Flow figures came in at -$2.6 million (Q4 2024), -$1.2 million (Q4 2023), and $1328.5 (Q4 2022), per Business Quant data.