Immix Biopharma Inc. (IMMX)
NASDAQ: IMMX
· Real-Time Price · USD
2.27
0.08 (3.65%)
At close: Aug 15, 2025, 3:59 PM
2.27
0.00%
After-hours: Aug 15, 2025, 04:27 PM EDT
Immix Biopharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -6.62M | -4.54M | -4.81M | -7.15M | -4.39M | -5.33M | -5.09M | -4.34M | -3.6M | -2.5M | -3.8M | -1.54M | -1.56M | -1.33M | -22.76M | -403.26K | -208.64K | -1.02M |
Depreciation & Amortization | 79.83K | 59.18K | 41.34K | 25.91K | 24.3K | 23.85K | 3.08K | 1.38K | 506.00 | 505.00 | 566.00 | 566.00 | 383.00 | 620.00 | 620.00 | 620.00 | 620.00 | 608.00 |
Stock-Based Compensation | 532.25K | 868.36K | 705.65K | 733.81K | 637.85K | 943.26K | 1.05M | 737.33K | 447.66K | 329.92K | 230.09K | 163.19K | 65.71K | 65.07K | 122.15K | 61.86K | 30.72K | 4.25K |
Other Working Capital | 154.53K | -332.45K | 532.55K | 284.31K | 196.44K | -476.1K | 1.04M | 446.83K | -1.3M | -190.81K | -959.54K | 189.34K | 333.27K | -389.39K | -302.27K | 2.44K | 14.2K | 652.00 |
Other Non-Cash Items | n/a | n/a | n/a | n/a | -12.91K | n/a | 602.8K | 605.12K | -535.76K | 193.94K | 295.16M | 50K | 616.35K | -58.65K | 16.62K | 20.12K | 19.73K | 61.69K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -668.67K | -605.12K | 535.76K | -193.94K | -295.16M | n/a | n/a | n/a | 22.11M | n/a | -90K | 825K |
Change in Working Capital | 700.7K | 1.93M | 2.59M | 2.35M | -1.51M | 537.1K | 1.42M | 518.55K | -365.3K | 75.61K | -334.75K | -141.2K | 899.62K | -228.47K | -609.16K | 269.9K | 89.56K | -141.34K |
Operating Cash Flow | -5.31M | -1.69M | -1.48M | -4.04M | -5.26M | -3.83M | -2.68M | -3.09M | -3.52M | -2.09M | -3.9M | -1.46M | -547.07K | -1.49M | -1.11M | -50.76K | -158.01K | -266.45K |
Capital Expenditures | -127.63K | -67.71K | -507.15K | -271.54K | -97.07K | -301.91K | -13.18K | -38.91K | n/a | n/a | n/a | n/a | n/a | n/a | 802.00 | n/a | n/a | -802 |
Cash Acquisitions | 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 | n/a |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 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 | n/a |
Investing Cash Flow | -127.63K | -67.71K | -507.15K | -271.54K | -97.07K | -301.91K | -13.18K | -38.91K | n/a | n/a | n/a | -2.91M | n/a | n/a | 802.00 | n/a | n/a | -802 |
Debt Repayment | 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 | 100K | 100K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44K | n/a | -55.96K | 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 | n/a |
Other Financial Acitivies | n/a | n/a | 15.95M | n/a | n/a | 2.49K | 2.62K | -58.8K | -190.82K | 15K | 468.28K | 2.91M | -50K | n/a | 18.72M | -18.35K | -17.67K | -35K |
Financial Cash Flow | 1.11M | n/a | n/a | n/a | n/a | 15.95M | 586.69K | 10.07M | 4.69M | 118.92K | 424.28K | 2.91M | -105.96K | 2.91M | 18.72M | -18.35K | 82.33K | 65K |
Net Cash Flow | -4.28M | -1.76M | -2.01M | -4.28M | -5.34M | 11.81M | -2.07M | 6.93M | 1.19M | -1.97M | -3.48M | -1.49M | -658.33K | 1.42M | 17.61M | -72.61K | -70.19K | -210.29K |
Free Cash Flow | -5.44M | -1.75M | -1.98M | -4.31M | -5.35M | -4.13M | -2.69M | -3.13M | -3.52M | -2.09M | -3.9M | -1.46M | -547.07K | -1.49M | -1.11M | -50.76K | -158.01K | -267.25K |