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ImmuPharma (25I) Cash flow

ImmuPharma Cash Flow

DE:25I's free cash flow for Q2 2026 was $-477.44K. For the 2026 fiscal year, DE:25I's free cash flow was decreased by $-770.00 and operating cash flow was $-476.67K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.37M$ -1.77M$ -1.36M$ -2.35M$ -4.83M
$ 6.91K$ 1.29M$ 188.76K$ -77.42K$ -50.28K
$ 3.43M$ 500.02K$ 722.10K$ 1.55M$ 702.05K
$ 1.35M$ 236.90K$ 208.48K$ 667.81K$ 1.65M
$ -2.37M$ -1.77M$ -1.36M$ -2.45M$ -4.88M

Currency in GBP

ImmuPharma Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing