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

Immuron (IMRN) has reported Net Cash Flow for 9 consecutive years, with -$2.8 million the latest figure, recorded in Q4 2024.

• Quarterly Net Cash Flow fell 50.08% year-over-year to -$2.8 million in Q4 2024, while the trailing twelve-month figure through Sep 2025 was -$2.8 million (down 50.08% YoY) and the FY2025 annual result came in at -$8.8 million, down 59.19% from the prior year.
• Net Cash Flow eased to -$2.8 million in Q4 2024 per IMRN's latest filing, from -$1.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for IMRN reached as high as $23.9 million in Q4 2020 and fell as low as -$2.9 million in Q2 2021.
• A 5-year average of $1.1 million and a median of -$1.9 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2020 — Net Cash Flow surged 8005.28% — and 2023, when it slumped 65699.3%.
• Year by year, Net Cash Flow stood at $23.9 million in 2020, then plunged by 99.97% to $8209.2 in 2021, then slumped by 65.21% to $2856.0 in 2022, then sank by 65699.3% to -$1.9 million in 2023, then slumped by 50.08% to -$2.8 million in 2024.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.8 million, -$1.9 million, and -$1.8 million for Q4 2024, Q4 2023, and Q2 2023 respectively.