Imunon Inc. (IMNN)
NASDAQ: IMNN
· Real-Time Price · USD
6.53
0.13 (2.03%)
At close: Aug 18, 2025, 10:50 AM
Imunon 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 | -15.75M | -17.79M | -18.62M | -19.45M | -18.08M | -18.85M | -19.51M | -27.86M | -30.53M | -31.02M | -35.9M | -26.89M | -26.15M | -25.55M | -20.77M | -19.56M | -22.22M | -22.12M |
Depreciation & Amortization | 717.14K | 737.73K | 718.12K | 693.39K | 702.43K | 705.64K | 720K | 797.53K | 770.83K | 750.32K | 731.63K | 673.73K | 661.07K | 686.31K | 702.92K | 712.2K | 746.34K | 743.79K |
Stock-Based Compensation | 327.52M | 712.47K | 477.26K | 497.6K | 361.92K | 389.63K | 759.01K | 1.34M | 1.72M | 2.02M | 2.67M | 2.65M | 2.87M | 3.18M | 3.76M | 3.48M | 3.19M | 2.98M |
Other Working Capital | 177.3K | 190.53K | 534.1K | 2.12M | 868.68K | -1.19M | -1.45M | -2.78M | -753.24K | 1.01M | 1.04M | 18.79K | -1.25M | -1.22M | -1.23M | -533.2K | -391.28K | -185.6K |
Other Non-Cash Items | 122.64K | -135.45K | -61.98K | 353.38K | 211.06K | 719.27K | 793.58K | 8.77M | 8.88M | 8.36M | 8.13M | 190.91K | 404.05K | 448.37K | 591.36K | 429.27K | 3.89M | 4.21M |
Deferred Income Tax | n/a | n/a | 1.28M | n/a | n/a | n/a | 286.64K | 183.58K | 183.58K | 183.58K | n/a | n/a | n/a | n/a | 462.38K | n/a | n/a | n/a |
Change in Working Capital | 81.22K | 650.32K | -2.65M | -299.47K | -1.82M | -3.87M | -2.07M | -3.54M | -1.49M | 547.84K | 1.21M | 195.82K | -112.62K | 1.78M | -970.74K | 74.74K | -651.94K | -1.2M |
Operating Cash Flow | -14.27M | -15.83M | -18.85M | -18.21M | -18.62M | -20.91M | -19.02M | -20.31M | -20.48M | -19.15M | -23.15M | -23.18M | -22.32M | -19.46M | -16.22M | -14.87M | -15.04M | -15.38M |
Capital Expenditures | -294.77K | -277.44K | -29.54K | -14.63K | -252.1K | -406.37K | -451.76K | -496.67K | -313.19K | -269.05K | -267.8K | -248.53K | -250.63K | -240.91K | -311.61K | -291.14K | -234.25K | -137.45K |
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 | -57.12M | -57.07M | -57.17M | -66.98M | -9.95M | -10.12M | -13.54M | -43.53M | -43.48M | -48.73M | -48.17M | -21.34M | -21.23M | -41.78M | -53.81M | -40.86M | -40.94M | -15.01M |
Sales Maturities Of Investments | 9.91B | 9.91B | 9.92B | 9.92B | 27.42M | 23.5M | 25M | 47.5M | 41.5M | 41M | 56.77M | 39.77M | 37.77M | 43.77M | 24M | 12M | 11.8M | 9.9M |
Other Investing Acitivies | -9.85B | -9.85B | -9.85B | -9.85B | 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 | -294.77K | 7.19M | 9.83M | 6.54M | 17.21M | 12.97M | 11.01M | 3.48M | -2.29M | -8M | 8.33M | 18.19M | 16.3M | 1.75M | -30.12M | -29.15M | -29.38M | -5.25M |
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 | -10.4M | -15.6M | -15.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.5M | -28.5M | -28.5M | -28.5M | 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 | n/a | n/a | n/a | -6.42M | -6.42M | -6.42M | -6.42M | n/a | n/a | n/a | n/a | 566.04K | 2.08M | 12.48M | 12.48M | 12.29M |
Financial Cash Flow | 13.99M | 9.17M | 9.06M | 9.09M | 108.51K | -6.11M | -3.64M | -3.22M | -3.36M | 9.2M | 6.72M | 6.28M | 6.33M | 14.31M | 54.77M | 57.33M | 54.21M | 52.65M |
Net Cash Flow | -577.79K | 524.78K | 34.2K | -2.57M | -1.3M | -14.05M | -11.65M | -20.05M | -26.13M | -17.96M | -8.09M | 1.29M | 304.7K | -3.4M | 8.42M | 13.31M | 9.78M | 32.01M |
Free Cash Flow | -14.57M | -16.11M | -18.88M | -18.22M | -18.88M | -21.32M | -19.47M | -20.81M | -20.79M | -19.42M | -23.42M | -23.43M | -22.57M | -19.7M | -16.54M | -15.16M | -15.28M | -15.52M |