Imunon (IMNN) Cash flow

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Imunon Cash Flow

IMNN's free cash flow for Q4 2025 was $-3.66M. For the 2025 fiscal year, IMNN's free cash flow was decreased by $4.71M and operating cash flow was $-3.66M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -13.90M	$ -18.85M	$ -19.02M	$ -23.10M	$ -16.22M
Investing Cash Flow	$ -280.57K	$ 9.83M	$ 11.01M	$ 8.28M	$ -30.12M
Financing Cash Flow	$ 17.09M	$ 9.06M	$ -3.64M	$ 6.72M	$ 54.77M
End Cash Position	$ 8.78M	$ 5.87M	$ 5.84M	$ 17.49M	$ 25.59M
Free Cash Flow	$ -14.18M	$ -18.88M	$ -19.47M	$ -23.36M	$ -16.54M

Currency in USD