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Immucell Corp. (ICCC)
NASDAQ:ICCC
US Market

Immucell (ICCC) Cash flow

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Immucell Cash Flow

ICCC's free cash flow for Q4 2025 was $-914.62K. For the 2025 fiscal year, ICCC's free cash flow was decreased by $107.82K and operating cash flow was $-1.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 0.00$ 357.90K$ -4.67M$ -1.54M$ 954.17K
Investing Cash Flow
$ -1.21M$ -461.23K$ -1.89M$ -3.96M$ -1.60M
Financing Cash Flow
$ -1.21M$ 2.88M$ 1.75M$ 1.11M$ 3.88M
End Cash Position
$ 3.81M$ 3.76M$ 978.74K$ 5.79M$ 10.19M
Free Cash Flow
$ 0.00$ -107.82K$ -6.57M$ -5.52M$ -1.65M
Currency in USD

Immucell Cash Flow