Immuron cash flow statement data for the quarter ended Aug 2026. This cash flow statement covers 34 quarters of results from Jun 2016 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2016 | Dec2016 | Jun2017 | Aug2017 | Sep2017 | Dec2017 | Jun2018 | Aug2018 | Sep2018 | Dec2018 | Jun2019 | Aug2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Aug2022 | Dec2022 | Jun2023 | Aug2023 | Sep2023 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -2.93M | -6.46M | -0.02M | -0.05M | -4.54M | |||||||||||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.04M | |||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.04M | 0.03M | ||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | -0.53M | 1.63M | ||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | -0.02M | 0.46M | ||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | ||||||||||||||||||||||||||||||||||
| Change in Working Capital | -3.14M | -2.25M | -1.73M | |||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.64M | 0.02M | ||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.11M | 0.74M | ||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.36M | 0.45M | ||||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -0.03M | |||||||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.20M | |||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.03M | 0.20M | ||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -3.15M | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 3.25M | 2.50M | 18.82M | 17.98M | 18.16M | 15.21M | 15.16M | 14.96M | 11.36M | 17.16M | 10.89M | 11.71M | 7.75M | 7.78M | 7.25M | 1.85M | 11.66M | 1.90M | 6.21M | 9.02M | ||||||||||||||
| Free Cash FlowFCF | -3.15M | |||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -3.15M | |||||||||||||||||||||||||||||||||
| Interest Paid | 0.02M |
Pull Immuron's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IMRN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IMRN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IMRN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();