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) Net Cash Flow (2016 - 2024)

Immuron has reported Net Cash Flow over the past 8 years, most recently at -$2.6 million for Q4 2024.

  • For Q4 2024, Net Cash Flow fell 113.47% year-over-year to -$2.6 million; the TTM value through Jun 2025 reached -$2.6 million, down 113.47%, while the annual FY2025 figure was -$5.7 million, 57.31% down from the prior year.
  • Net Cash Flow for Q4 2024 was -$2.6 million at Immuron, down from -$1.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $23.9 million in Q4 2020 and troughed at -$2.6 million in Q4 2024.
  • A 4-year average of $5.0 million and a median of -$608804.2 in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 8005.28% in 2020 and later tumbled 113.47% in 2024.
  • Year by year, Net Cash Flow stood at $23.9 million in 2020, then plummeted by 99.99% to $2021.0 in 2021, then tumbled by 60447.82% to -$1.2 million in 2023, then tumbled by 113.47% to -$2.6 million in 2024.
  • Business Quant data shows Net Cash Flow for IMRN at -$2.6 million in Q4 2024, -$1.2 million in Q4 2023, and $2021.0 in Q4 2021.