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Immix Biopharma, Inc. (IMMX)
:IMMX
US Market

Immix Biopharma (IMMX) Cash flow

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Immix Biopharma Cash Flow

IMMX's free cash flow for Q3 2025 was $-6.28M. For the 2025 fiscal year, IMMX's free cash flow was decreased by $-4.35M and operating cash flow was $-5.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.60M$ -11.37M$ -7.41M$ -1.59M$ -404.69K
Investing Cash Flow
$ -1.18M$ -52.09K$ 0.00$ -802.00$ 0.00
Financing Cash Flow
$ 15.95M$ 15.46M$ 3.23M$ 18.85M$ 0.00
End Cash Position
$ 17.68M$ 17.51M$ 13.44M$ 17.64M$ 391.09K
Free Cash Flow
$ -15.77M$ -11.42M$ -7.41M$ -1.59M$ -404.69K
Currency in USD

Immix Biopharma Cash Flow