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Immuron (IMRN) Cash flow

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Immuron Cash Flow

IMRN's free cash flow for Q4 2026 was AU$-767.38K. For the 2026 fiscal year, IMRN's free cash flow was decreased by AU$-322.00 and operating cash flow was AU$-767.06K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -3.00MAU$ -6.14MAU$ -5.88MAU$ -2.49MAU$ -3.13M
AU$ 2.97MAU$ -2.90MAU$ 327.56KAU$ -2.74MAU$ 11.74K
AU$ 6.35MAU$ 199.75KAU$ 829.00AU$ -35.02KAU$ -36.26K
AU$ 9.02MAU$ 2.83MAU$ 11.66MAU$ 17.16MAU$ 22.11M
AU$ -3.00MAU$ -6.14MAU$ -5.88MAU$ -2.50MAU$ -3.14M

Currency in AUD

Immuron Cash Flow

-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing