Want to see IMRN full AI Analyst Report?

Immuron (IMRN) Cash flow

214 Followers

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$3.13M and operating cash flow was AU$-767.06K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -3.00M	AU$ -6.14M	AU$ -5.88M	AU$ -2.49M	AU$ -3.13M
Investing Cash Flow	AU$ 2.97M	AU$ -2.90M	AU$ 327.56K	AU$ -2.74M	AU$ 11.74K
Financing Cash Flow	AU$ 6.35M	AU$ 199.75K	AU$ 829.00	AU$ -35.02K	AU$ -36.26K
End Cash Position	AU$ 9.02M	AU$ 2.83M	AU$ 11.66M	AU$ 17.16M	AU$ 22.11M
Free Cash Flow	AU$ -3.00M	AU$ -6.14M	AU$ -5.88M	AU$ -2.50M	AU$ -3.14M

Currency in AUD