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Imunon (IMNN)
NASDAQ:IMNN
US Market

Imunon (IMNN) Cash flow

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Imunon Cash Flow

IMNN's free cash flow for Q3 2025 was $-4.44M. For the 2025 fiscal year, IMNN's free cash flow was decreased by $589.40K and operating cash flow was $-4.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.85M$ -19.02M$ -23.10M$ -16.22M$ -15.62M
Investing Cash Flow
$ 9.83M$ 11.01M$ 8.28M$ -30.12M$ 7.92M
Financing Cash Flow
$ 9.06M$ -3.64M$ 6.72M$ 54.77M$ 17.98M
End Cash Position
$ 5.87M$ 5.84M$ 17.49M$ 25.59M$ 17.16M
Free Cash Flow
$ -18.88M$ -19.47M$ -23.36M$ -16.54M$ -15.64M
Currency in USD

Imunon Cash Flow