TipRanks
Go Ultimate55% OFF

Immix Biopharma (IMMX) Cash flow

Immix Biopharma Cash Flow

IMMX's free cash flow for Q2 2026 was $-11.76M. For the 2026 fiscal year, IMMX's free cash flow was decreased by $-21.04K and operating cash flow was $-11.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -23.93M$ -14.60M$ -11.37M$ -7.41M$ -1.59M
$ -7.21M$ -1.18M$ -52.09K$ 0.00$ -802.00
$ 107.39M$ 15.95M$ 15.46M$ 3.23M$ 18.85M
$ 93.93M$ 17.68M$ 17.51M$ 13.44M$ 17.64M
$ -24.66M$ -15.77M$ -11.42M$ -7.41M$ -1.59M

Currency in USD

Immix Biopharma Cash Flow

-50M-25M025M50M75M100M125M2019202020212022202320242025OperatingInvestingFinancing