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Immuron Limited (IMC) Cash flow

Immuron Limited Cash Flow

AU:IMC's free cash flow for Q4 2026 was $-589.81K. For the 2026 fiscal year, AU:IMC's free cash flow was decreased by $-3.00 and operating cash flow was $-589.81K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -3.07M$ -6.14M$ -5.88M$ -2.49M$ -3.13M
$ 3.03M$ -2.90M$ 327.56K$ -2.74M$ 11.74K
$ 6.49M$ 199.75K$ 829.00$ -35.02K$ -36.26K
$ 9.02M$ 2.83M$ 11.66M$ 17.16M$ 22.11M
$ -3.07M$ -6.14M$ -5.56M$ -2.50M$ -3.14M

Currency in AUD

Immuron Limited Cash Flow

-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing