ImmuCell Corporation (ICCC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.57M | 482.54K | -1.18M | 1.6M | 1.57M | -3.05K | -639.33K | 581.78K | 418.5K | -723.07K | -507.75K | -681.43K | -2.76M | -1.3M | -1.26M | 373.46K | 638.53K | 587.89K | 258.99K | 730.83K |
| Operating CF Margin % | 34.5% | 6.33% | -21.48% | 24.85% | 19.51% | -0.04% | -10.63% | 10.63% | 5.77% | -14.19% | -9.41% | -19.29% | -80.14% | -33.18% | -26.23% | 9.67% | 10.64% | 10.8% | 5.03% | 16.09% |
| Operating CF Growth % | 127.03% | 15915.83% | -84.97% | 175.28% | 276.06% | 99.58% | -25.91% | 185.38% | 115.15% | 44.29% | 59.64% | -282.46% | -532.55% | -320.76% | -585.75% | -48.9% | 202.4% | 276.26% | 138.81% | -24.59% |
| Net Income | 1.94M | -2.85M | -139.75K | 501.88K | 1.45M | 515K | -701.69K | -1.53M | -437.87K | -1.14M | -940K | -1.38M | -2.32M | -1.67M | -877.46K | -684.15K | 735.67K | 74.13K | 147.76K | 141.11K |
| Depreciation & Amortization | 528.29K | 706.32K | 679.09K | 668.23K | 675.97K | 685K | 675.12K | 670.96K | 667.25K | 685K | 700.41K | 684.79K | 656.91K | 604.25K | 632.32K | 629.38K | 621.62K | 601.2K | 618.17K | 622.3K |
| Stock-Based Compensation | 137.95K | 103.78K | 73.16K | 66.71K | 52.22K | 68.86K | 77.56K | 98.02K | 81.11K | 100.66K | 96.43K | 75.66K | 96.12K | 65.39K | 85.12K | 61.63K | 54.09K | 40.93K | 45.49K | 23.27K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | -68 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 42.28K | 0 |
| Other Non-Cash Items | 18.95K | 2.74M | -136.23K | -35.1K | -22.33K | -37.39K | -26.63K | -12.07K | 1.14M | 1.97M | 75.67K | 22.23K | 18.76K | 28.05K | 3.92K | 1.84K | -5.02K | 3.33K | 4.64K | 4.64K |
| Working Capital Changes | 946.23K | -215.02K | -1.66M | 399.77K | -579K | -1.23M | -663.69K | 1.36M | 135.2K | -368.72K | -440.2K | -84.31K | -1.22M | -327.66K | -1.1M | 364.75K | -767.83K | -131.7K | -599.34K | -60.49K |
| Change in Receivables | 724.59K | -864.24K | -175.94K | 967.6K | 424.71K | -1.46M | -357.46K | 672.08K | -437.15K | -320.8K | -365.74K | 591.45K | -331.7K | -56.77K | -288.13K | 1.24M | 41.64K | -271.97K | -372.31K | 340.26K |
| Change in Inventory | 593.62K | 534.64K | -1.51M | -937.06K | -244.74K | 347.83K | -160.85K | -150.04K | 662.28K | -426.18K | 150.32K | -1.21M | -289.79K | -720.76K | -714.67K | -1.17M | -345.86K | -423K | -246.11K | -298.41K |
| Change in Payables | -145.97K | 0 | 133.04K | 225.52K | -531.2K | -24.39K | -63.24K | 430.26K | 19.98K | 252.49K | -86.31K | 249.32K | -258.51M | -19.21K | 19.55K | -199.65K | -146M | 367.5K | -121.74K | -13.6M |
| Cash from Investing | -167.23K | -167.31K | -592.02K | -125.93K | -329.05K | -196.22K | -88.41K | -106.24K | -70.36K | 33.78K | -533.26K | -708.41K | -682.15K | -1.49M | -734.31K | -943.29K | -796.5K | -703.28K | -671.42K | -879.34K |
| Capital Expenditures | -177.23K | -172.31K | -593.92K | -155.16K | -329.05K | -196.22K | -88.41K | -110.74K | -70.36K | -81.34K | -420.51K | -708.49K | -682.17K | -1.49M | -734.31K | -943.29K | -807.5K | -704.59K | -675.4K | -879.34K |
| CapEx % of Revenue | 1.71% | 2.26% | 10.79% | 2.41% | 4.08% | 2.53% | 1.47% | 2.02% | 0.97% | 1.6% | 7.79% | 20.06% | 19.79% | 38.1% | 15.31% | 24.43% | 13.46% | 12.94% | 13.11% | 19.36% |
| Acquisitions | 10K | 0 | 0 | 29.23K | 0 | 0 | 0 | 0 | 0 | -2.47K | 2.38K | 76 | 15 | 0 | 0 | 0 | 11K | 1.31K | 3.98K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 5K | 1.9K | 0 | 0 | 0 | 0 | 4.5K | 0 | 115.13K | -115.13K | 76 | 15 | 10.99M | 0 | 0 | 11K | 996.32K | -991.03K | 0 |
| Cash from Financing | -400K | -394.6K | -337.69K | -76.45K | -403.65K | 148.87K | 3.21M | -111.6K | -366.54K | -321.43K | 1.58M | -251.9K | 748.62K | -248.21K | -223.1K | -204.08K | 1.79M | -194.91K | 207.64K | 4.04M |
| Debt Issued (Net) | -400K | -394.6K | -337.69K | -381.44K | -380.11K | -374.23K | -368.25K | -364.35K | -361.51K | 0 | 0 | -251.9K | 748.62K | -248.21K | -223.1K | -228.43K | 1.8M | -194.91K | 207.64K | -190.63K |
| Equity Issued (Net) | 4 | 0 | 0 | 329.89K | 19.43K | 814.93K | 3.58M | 0 | 0 | 18.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -24.9K | -42.98K | -291.83K | 0 | 252.75K | -5.04K | -340.19K | 1.58M | 0 | 0 | -2 | 0 | 24.35K | -12.99K | 0 | 0 | 4.23M |
| Net Change in Cash | 3.01M | -79.37K | -2.11M | 1.4M | 841.14K | -50.4K | 2.48M | 363.94K | -18.39K | -1.01M | 535.15K | -1.64M | -2.7M | -3.04M | -2.22M | -773.91K | 1.63M | -310.29K | -204.79K | 3.89M |
| Free Cash Flow | 3.4M | 310.24K | -1.78M | 1.45M | 1.24M | -199.27K | -727.74K | 471.04K | 348.15K | -804.41K | -928.27K | -1.39M | -3.44M | -2.79M | -1.99M | -569.83K | -168.96K | -116.7K | -416.41K | -148.51K |
| FCF Margin % | 32.79% | 4.07% | -32.26% | 22.44% | 15.43% | -2.57% | -12.11% | 8.61% | 4.8% | -15.79% | -17.2% | -39.34% | -99.93% | -71.29% | -41.54% | -14.76% | -2.82% | -2.14% | -8.09% | -3.27% |
| FCF Growth % | 172.8% | 255.69% | -144.11% | 207.05% | 257.54% | 75.23% | 21.6% | 133.89% | 110.11% | 71.15% | 53.41% | -143.92% | -1938.43% | -2289.01% | -378.46% | -283.71% | 82.63% | 9.13% | 80.55% | -59.03% |
| FCF per Share | 0.38 | 0.03 | -0.20 | 0.16 | 0.14 | -0.02 | -0.09 | 0.06 | 0.04 | -0.10 | -0.12 | -0.18 | -0.44 | -0.36 | -0.26 | -0.07 | -0.02 | -0.02 | -0.05 | -0.02 |
| FCF Conversion (FCF/Net Income) | 1.84x | -0.17x | 8.46x | 3.19x | 1.09x | -0.01x | 0.91x | -0.38x | -0.96x | 0.63x | 0.54x | 0.49x | 1.19x | 0.78x | 1.92x | -0.55x | 1.24x | 7.93x | 1.75x | 5.18x |
| Interest Paid | 0 | 102.64K | 106K | 116.52K | 117.86K | 124.83K | 134.01K | 133.61K | 0 | 0 | 0 | 0 | 88.04K | 91.21K | 0 | 87.52K | 71.88K | 74.36K | 76.91K | 78.65K |
| Taxes Paid | 0 | 486 | 0 | 0 | 0 | -5.91K | 0 | 5.91K | 0 | 0 | 0 | 0 | 7.21K | 348 | 0 | -960 | 5.54K | -25 | 10 | 5.13K |