tiprankstipranks
Trending News
More News >
Immucell Corp. (ICCC)
NASDAQ:ICCC
US Market

Immucell (ICCC) Cash flow

Compare
79 Followers

Immucell Cash Flow

ICCC's free cash flow for Q2 2025 was $1.45M. For the 2025 fiscal year, ICCC's free cash flow was decreased by $6.46M and operating cash flow was $1.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 357.90K$ -4.67M$ -1.54M$ 954.17K$ 1.32M
Investing Cash Flow
$ -461.23K$ -1.89M$ -3.96M$ -1.60M$ -2.57M
Financing Cash Flow
$ 2.88M$ 1.75M$ 1.11M$ 3.88M$ 1.91M
End Cash Position
$ 3.76M$ 978.74K$ 5.79M$ 10.19M$ 6.95M
Free Cash Flow
$ -107.82K$ -6.57M$ -5.52M$ -1.65M$ -2.76M
Currency in USD

Immucell Cash Flow