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Immuron Limited (IMC) Cash flow

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Immuron Limited Cash Flow

AU:IMC's free cash flow for Q4 2026 was AU$-589.81K. For the 2026 fiscal year, AU:IMC's free cash flow was decreased by AU$3.07M and operating cash flow was AU$-589.81K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -3.07M	AU$ -6.14M	AU$ -5.56M	AU$ -2.49M	AU$ -3.13M
Investing Cash Flow	AU$ 3.03M	AU$ -2.90M	AU$ 327.56K	AU$ -2.74M	AU$ 11.74K
Financing Cash Flow	AU$ 6.49M	AU$ 199.75K	AU$ 829.00	AU$ -35.02K	AU$ -36.26K
End Cash Position	AU$ 9.02M	AU$ 2.83M	AU$ 11.66M	AU$ 17.16M	AU$ 22.11M
Free Cash Flow	AU$ -3.07M	AU$ -6.14M	AU$ -5.56M	AU$ -2.50M	AU$ -3.14M

Currency in AUD