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Imunon (IMNN) Cash flow

Imunon Cash Flow

IMNN's free cash flow for Q2 2026 was $-4.06B. For the 2026 fiscal year, IMNN's free cash flow was decreased by $-69.08M and operating cash flow was $-3.99B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Mar 22
$ -13.90M$ -18.85M$ -19.02M$ -23.10M$ -16.22M
$ -280.57K$ 9.83M$ 11.01M$ 8.28M$ -30.12M
$ 17.09M$ 9.06M$ -3.64M$ 6.72M$ 54.77M
$ 8.78M$ 5.87M$ 5.84M$ 17.49M$ 25.59M
$ -14.18M$ -18.88M$ -19.47M$ -23.36M$ -16.54M

Currency in USD

Imunon Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing