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Immuron (IMRN) Cash flow

Immuron Cash Flow

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

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

Currency in AUD

Immuron Cash Flow

-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing