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ImmuPharma PLC (GB:IMM)
LSE:IMM
UK Market
IMM
ImmuPharma
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ImmuPharma (IMM) Cash flow

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ImmuPharma Cash Flow

GB:IMM's free cash flow for Q2 2025 was £-502.57K. For the 2025 fiscal year, GB:IMM's free cash flow was decreased by £-406.35K and operating cash flow was £-502.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.77M£ -1.36M£ -2.35M£ -4.83M£ -3.33M
Investing Cash Flow
£ 1.29M£ 188.76K£ -77.42K£ -50.28K£ -569.20K
Financing Cash Flow
£ 500.02K£ 722.10K£ 1.55M£ 702.05K£ 8.37M
End Cash Position
£ 236.90K£ 208.48K£ 667.81K£ 1.65M£ 5.86M
Free Cash Flow
£ -1.77M£ -1.36M£ -2.45M£ -4.88M£ -3.69M
Currency in GBP

ImmuPharma Cash Flow