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Immuron Ltd (IMRN)
NASDAQ:IMRN
US Market

Immuron (IMRN) Cash flow

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Immuron Cash Flow

IMRN's free cash flow for Q4 2025 was AU$-2.14M. For the 2025 fiscal year, IMRN's free cash flow was decreased by AU$-256.62K and operating cash flow was AU$-2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.14MAU$ -5.88MAU$ -2.49MAU$ -3.13MAU$ -3.05M
Investing Cash Flow
AU$ -2.90MAU$ 327.56KAU$ -2.74MAU$ 11.74K-
Financing Cash Flow
AU$ 199.75KAU$ 829.00AU$ -35.02KAU$ -36.26KAU$ 19.76M
End Cash Position
AU$ 2.83MAU$ 11.66MAU$ 17.16MAU$ 22.11MAU$ 25.05M
Free Cash Flow
AU$ -6.14MAU$ -5.88MAU$ -2.50MAU$ -3.14MAU$ -3.05M
Currency in AUD

Immuron Cash Flow