ImmuCell Corporation (ICCC)
NASDAQ: ICCC
· Real-Time Price · USD
6.09
-0.63 (-9.38%)
At close: Aug 15, 2025, 3:59 PM
6.19
1.64%
After-hours: Aug 15, 2025, 04:10 PM EDT
ImmuCell Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.45M | 515K | -701.69K | -1.53M | -437.87K | -1.14M | -940K | -1.38M | -2.32M | -1.67M | -877.46K | -684.15K | 735.67K | 74.13K | 147.76K | 141.11K | -441.3K |
Depreciation & Amortization | 675.97K | 685K | 675.12K | 670.96K | 667.25K | 685K | 700.41K | 684.79K | 656.91K | 604.25K | 632.32K | 629.38K | 621.62K | 601.2K | 618.17K | 622.3K | 619.47K |
Stock-Based Compensation | 52.22K | 68.86K | 77.56K | 98.02K | 81.11K | 100.66K | 96.43K | 75.66K | 96.12K | 65.39K | 85.12K | 61.63K | 54.09K | 40.93K | 45.49K | 23.27K | 34.63K |
Other Working Capital | -758.97K | -148.91K | -145.38K | 404.2K | -109.91K | 125.77K | -138.47K | 282.57K | 257.91M | 469.07K | -118.7K | 492.79K | 145.54M | 195.78K | 140.81K | 13.5M | 41.45M |
Other Non-Cash Items | -22.33K | 31.47K | -26.63K | -12.07K | 1.14M | 1.97M | 75.67K | 22.23K | 18.76K | 28.05K | 3.92K | 1.84K | -5.02K | 3.33K | 4.64K | 4.64K | 4.64K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 144.00 | -68 | -76 | n/a | n/a | n/a | n/a | n/a | -0.00 | 42.28K | n/a | -10K |
Change in Working Capital | -579K | -1.23M | -663.69K | 1.36M | 135.2K | -368.72K | -440.2K | -84.31K | -1.22M | -327.66K | -1.1M | 364.75K | -767.83K | -131.7K | -599.34K | -60.49K | -830.98K |
Operating Cash Flow | 1.57M | -3.05K | -639.33K | 581.78K | 418.5K | -723.07K | -507.75K | -681.43K | -2.76M | -1.3M | -1.26M | 373.46K | 638.53K | 587.89K | 258.99K | 730.83K | -623.55K |
Capital Expenditures | -329.05K | -196.22K | -88.41K | -110.74K | -70.36K | -81.34K | -420.51K | -708.49K | -682.17K | -1.49M | -734.31K | -943.29K | -807.5K | -704.59K | -675.4K | -879.34K | -349.32K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -2.47K | 2.38K | 76.00 | 15.00 | n/a | n/a | n/a | 11K | 1.31K | 3.98K | n/a | 10K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -995K | 995K | n/a | 996K |
Other Investing Acitivies | n/a | n/a | n/a | 4.5K | n/a | 115.13K | -115.13K | 76.00 | 15.00 | 10.99M | n/a | n/a | 11K | 996.32K | -991.03K | n/a | 10K |
Investing Cash Flow | -329.05K | -196.22K | -88.41K | -106.24K | -70.36K | 33.78K | -533.26K | -708.41K | -682.15K | -1.49M | -734.31K | -943.29K | -796.5K | -703.28K | -671.42K | -879.34K | 656.68K |
Debt Repayment | -380.11K | -374.23K | -368.25K | -364.35K | -361.51K | n/a | n/a | -251.9K | 748.62K | -248.21K | -223.1K | -228.43K | 1.8M | -194.91K | 207.64K | -190.63K | -190.38K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -42.98K | -291.83K | n/a | 252.75K | -5.04K | -340.19K | 1.58M | n/a | n/a | -2 | n/a | 24.35K | -12.99K | n/a | n/a | 4.23M | 13.95K |
Financial Cash Flow | -403.65K | 148.87K | 3.21M | -111.6K | -366.54K | -321.43K | 1.58M | -251.9K | 748.62K | -248.21K | -223.1K | -204.08K | 1.79M | -194.91K | 207.64K | 4.04M | -176.43K |
Net Cash Flow | 841.14K | -3.81M | 2.48M | 363.94K | -18.39K | -1.01M | 535.15K | -1.64M | -2.7M | -3.04M | -2.22M | -773.91K | 1.63M | -310.29K | -204.79K | 3.89M | -143.29K |
Free Cash Flow | 1.24M | -199.27K | -727.74K | 471.04K | 348.15K | -804.41K | -928.27K | -1.39M | -3.44M | -2.79M | -1.99M | -569.83K | -168.96K | -116.7K | -416.41K | -148.51K | -972.86K |