Immuron (IMRN) Net Cash Flow (2019 - 2020)
Immuron's Net Cash Flow came in at $6.46 million for FY2026 (year ended Aug 28, 2026).
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Analysis
Immuron (IMRN) Net Cash Flow (2019 - 2020) Analysis & Trends
Going back to FY2015, Immuron's Net Cash Flow data covers 12 fiscal years.
- Net Cash Flow carries a five-year compound annual growth rate of -17.0% (FY2021 to FY2026).
- The FY2026 figure represents the highest annual Net Cash Flow since FY2021.
- Per Business Quant, earlier fiscal years put Net Cash Flow at -$8.84 million in FY2025, -$5.55 million in FY2024, -$1.87 million in FY2023 and -$2.09 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | -3.94 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | -722.00 Mn |
| 10 | Immuron | 7.13 Mn | -10.02 Mn | - | - |
API Access
Immuron Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IMRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IMRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IMRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();