Immuron Limited (IMRN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Immuron Limited

    NASDAQ: IMRN · Real-Time Price · USD
    2.15
    0.09 (4.36%)
    At close: Oct 03, 2025, 3:59 PM
    2.14
    -0.47%
    After-hours: Oct 03, 2025, 07:32 PM EDT

    Immuron Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -5.22M -6.94M -3.79M -2.85M -8.38M
    Depreciation & Amortization
    		 49.69K n/a 48.66K 26.61K 43.66K
    Stock-Based Compensation
    		 304.24K n/a 226.95K 94.89K 2.12M
    Other Working Capital
    		 -445.12K 177.94K 1.92M -494.14K -45.06K
    Other Non-Cash Items
    		 -753.38K 2.03M 465.6K -205.63K 1.25M
    Deferred Income Tax
    		 n/a n/a -842.14K 76.11K -632.58K
    Change in Working Capital
    		 -521.51K -974.81K 1.4M -269.92K 1.53M
    Operating Cash Flow
    		 -6.14M -5.88M -2.49M -3.13M -4.08M
    Capital Expenditures
    		 n/a -195 -7.74K -10.05K -6.63K
    Cash Acquisitions
    		 n/a n/a -2.73M n/a n/a
    Purchase of Investments
    		 n/a n/a -2.73M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 5.34M n/a n/a
    Other Investing Acitivies
    		 -2.9M 327.76K -2.61M 21.79K 9.2K
    Investing Cash Flow
    		 -2.9M 327.56K -2.74M 11.74K 2.57K
    Debt Repayment
    		 -65.66K -15.6K -35.02K -36.26K -40.61K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 265.41K -7.58K n/a n/a n/a
    Financial Cash Flow
    		 199.75K 829.00 -35.02K -36.26K 26.49M
    Net Cash Flow
    		 -8.83M -5.5M -4.95M -2.94M 21.8M
    Free Cash Flow
    		 -6.14M -5.88M -2.5M -3.14M -4.09M

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