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 | -23.13M | -20.9M | -21.69M | -21.96M | -19.16M | -18.36M | -15.53M | -14.24M | -11.43M | -9.4M | -8.23M | -27.19M | -26.05M | -24.7M | -24.38M | -2.39M | -2.11M | -2.03M |
Depreciation & Amortization | 206.26K | 150.72K | 115.39K | 77.13K | 52.6K | 28.81K | 5.47K | 2.96K | 2.14K | 2.02K | 2.13K | 2.19K | 2.24K | 2.48K | 2.47K | 2.43K | 2.39K | 2.35K |
Stock-Based Compensation | 2.84M | 2.95M | 3.02M | 3.37M | 3.37M | 3.18M | 2.57M | 1.74M | 1.17M | 788.91K | 524.07K | 416.13K | 314.8K | 279.81K | 218.98K | 96.83K | 34.97K | 4.25K |
Other Working Capital | 638.94K | 680.85K | 537.2K | 1.04M | 1.2M | -296.3K | -11.01K | -2.01M | -2.26M | -627.73K | -826.31K | -169.04K | -355.95K | -675.02K | -284.97K | 248.47K | 247.05K | 259.69K |
Other Non-Cash Items | n/a | -12.91K | -12.91K | 589.89K | 1.2M | 672.16K | 866.1K | 295.42M | 294.86M | 296.02M | 295.76M | 624.31K | 594.43K | -2.19K | 118.16K | 676.54K | 665.2K | 505.08K |
Deferred Income Tax | n/a | n/a | n/a | -668.67K | -1.27M | -738.02K | -931.97K | -295.42M | -294.81M | -295.35M | -295.16M | 22.11M | 22.11M | 22.02M | 22.85M | 735K | 735K | 825K |
Change in Working Capital | 7.57M | 5.36M | 3.97M | 2.8M | 967.43K | 2.11M | 1.65M | -105.89K | -765.63K | 499.29K | 195.21K | -79.21K | 331.89K | -478.17K | -391.04K | 567.06K | 341.17K | 278.45K |
Operating Cash Flow | -12.51M | -12.45M | -14.6M | -15.8M | -14.85M | -13.11M | -11.37M | -12.6M | -10.97M | -8.01M | -7.41M | -4.62M | -3.21M | -2.82M | -1.59M | -316.28K | -337.24K | -425.19K |
Capital Expenditures | -974.04K | -943.48K | -1.18M | -683.71K | -451.08K | -354K | -52.09K | -38.91K | n/a | n/a | n/a | 802.00 | 802.00 | 802.00 | n/a | -802 | -802 | -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 | -974.04K | -943.48K | -1.18M | -683.71K | -451.08K | -354K | -52.09K | -38.91K | -2.91M | -2.91M | -2.91M | -2.91M | 802.00 | 802.00 | n/a | -802 | -802 | -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 | 100K | 200K | 200K | 200K | 100K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44K | -44K | -99.96K | -99.96K | -55.96K | -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 | 15.95M | 15.95M | 15.95M | 5.11K | -53.69K | -244.51K | -232K | 233.66K | 3.21M | 3.35M | 3.33M | 21.58M | 18.65M | 18.68M | 18.65M | -71.02K | -52.67K | -35K |
Financial Cash Flow | 1.11M | n/a | 15.95M | 16.54M | 26.6M | 31.29M | 15.46M | 15.3M | 8.15M | 3.35M | 6.15M | 24.44M | 21.51M | 21.7M | 18.85M | 128.98K | 147.33K | 65K |
Net Cash Flow | -12.34M | -13.4M | 172.17K | 108.01K | 11.32M | 17.86M | 4.07M | 2.67M | -5.75M | -7.6M | -4.21M | 16.88M | 18.29M | 18.88M | 17.25M | -150.04K | -143.41K | -313.22K |
Free Cash Flow | -13.48M | -13.4M | -15.77M | -16.48M | -15.3M | -13.46M | -11.42M | -12.64M | -10.97M | -8.01M | -7.41M | -4.62M | -3.21M | -2.82M | -1.59M | -317.08K | -338.04K | -425.99K |