Immuron Limited (IMRN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 |
|---|
| Cash from Operations | -2.43M | -2.14M | -1.07M | -3.99M | -2M | -1.94M | -1.94M | -1M | -1.55M | -942.45K | -815.28K | -2.32M | -1.2M | -1.95M | -1.6M | -1.56M | -962.08K | -307.75K | -318.25K | -3.19M |
| Operating CF Margin % | -59.16% | -65.1% | -65.1% | -99.98% | -99.98% | -76.09% | -152.17% | -42.53% | -253.24% | -322.95% | -152.61% | -1003.15% | -953.4% | -9620.7% | -166.43% | -100.46% | -68.27% | -31.46% | -34.45% | -346.66% |
| Operating CF Growth % | 39.15% | -10.6% | 44.7% | -298.57% | - | -25.36% | - | -6.31% | -89.64% | 59.32% | 31.84% | -18.59% | 25.28% | -24.94% | -66.41% | -408.13% | -202.31% | 90.34% | 93.39% | -43.74% |
| Net Income | -1.88M | -2.76M | -1.36M | -2.49M | -1.24M | -2.43M | -2.43M | -1.04M | -1.81M | -1.98M | -521.4K | -1.81M | -2.04M | -4.15M | -1.44M | -1.49M | -2.15M | -1.15M | -559.49K | -1.89M |
| Depreciation & Amortization | 0 | 0 | 24.84K | 0 | 0 | 22.99K | 22.99K | 0 | 48.66K | 0 | 26.61K | 0 | 0 | 0 | 2.59K | 41.46K | 1.86K | 1.92K | 1.39K | 2.28K |
| Stock-Based Compensation | 0 | 0 | 152.12K | 0 | 0 | 1.65K | 1.65K | 0 | 226.95K | 0 | 94.89K | 0 | 0 | 0 | 73.09K | -303.5K | 0 | 0 | 183.44K | 59.51K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -546.21K | 881.58K | 375.59K | -1.5M | -752.28K | 956.5K | 956.5K | 34.67K | -726.09K | 1.04M | 140.15K | -505.46K | 844.76K | 2.19M | -783.42K | 188.51K | 1.19M | 836.09K | 483.61K | -1.36M |
| Working Capital Changes | 0 | -260.76K | -260.76K | 0 | 0 | -487.4K | -487.4K | 0 | 712.52K | 0 | -555.54K | 0 | 0 | 0 | 543.7K | 0 | 0 | 0 | 65.46K | 0 |
| Change in Receivables | 0 | -278.63K | -278.63K | 0 | 0 | -479.23K | -479.23K | 0 | 226.37K | 0 | -337K | 0 | 0 | 0 | 641.24K | 0 | 0 | 0 | 438K | 0 |
| Change in Inventory | 0 | 240.43K | 240.43K | 0 | 0 | -97.14K | -97.14K | 0 | -776.1K | 0 | 275.61K | 0 | 0 | 0 | -113.64K | 0 | 0 | 0 | -333.64K | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 2.98M | -2.95M | -1.48M | 53.99K | 27K | 87.03K | 87.03K | 76.75K | -79.96K | -2.66M | -7.28K | -2.76K | -322 | -4.79K | -259 | -864 | -1.45K | 0 | -3.14K | -2.18K |
| Capital Expenditures | -4.66K | 0 | 0 | 0 | 0 | -98 | -98 | 0 | -672 | -7.07K | -7.28K | -2.76K | -322 | -4.79K | 0 | -864 | -1.45K | 0 | -4.41K | -2.18K |
| CapEx % of Revenue | 0.11% | 0% | - | 0% | - | 0% | 0.01% | 0% | 0.11% | 2.42% | 1.36% | 1.2% | 0.26% | 23.6% | - | 0.06% | 0.1% | 0% | 0.48% | 0.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.29K | -2.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.95M | -1.48M | 53.99K | 27K | 87.13K | 87.13K | 76.75K | 62.25K | 54.07K | 11.44K | 10.35K | 2.88K | 6.33K | -259 | 259 | 0 | 0 | 1.28K | 0 |
| Cash from Financing | 6.6M | 241.65K | 120.83K | -41.9K | -20.95K | 12K | 12K | -11.59K | -18.02K | -16.99K | -15.4K | -20.87K | 1.21M | 19.23M | -88.03K | 1.26M | 1.46M | 0 | 4.59M | -245.88K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.99K | 0 | -20.87K | -67.59K | 67.59K | 0 | -20.5K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 6.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 19.18M | 30.98K | 0 | 1.46M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -29.01K | 241.65K | 120.83K | -41.9K | -20.95K | 12K | 12K | -11.59K | -18.02K | -11.38K | -15.4K | -84 | -11.45K | -19.88K | -119.01K | 1.28M | 0 | 0 | 4.59M | -245.88K |
| Net Change in Cash | 7.21M | -2.94M | 0 | -3M | 0 | -15.21M | -15.21M | -1.04M | -1.32M | -3.64M | -684.29K | -2.25M | -1.4M | 23.19M | -1.59M | -280.02K | 929.63K | 4.19M | 4.14M | -3.41M |
| Free Cash Flow | -2.43M | -2.14M | -1.07M | -3.99M | -2M | -1.94M | -1.94M | -1M | -1.55M | -949.51K | -822.57K | -2.32M | -1.2M | -1.96M | -1.6M | -1.56M | -963.52K | -307.75K | -322.66K | -3.19M |
| FCF Margin % | -59.27% | -65.1% | -65.1% | -99.98% | -99.98% | -76.09% | -152.18% | -42.53% | -253.35% | -325.37% | -153.97% | -1004.34% | -953.65% | -9644.28% | -166.43% | -100.51% | -68.37% | -31.46% | -34.93% | -346.9% |
| FCF Growth % | 39.03% | -10.59% | 44.7% | -298.57% | - | -25.31% | - | -5.52% | -88.04% | 59.07% | 31.25% | -18.44% | 25.26% | -25.18% | -66.16% | -408.41% | -198.62% | 90.35% | 93.3% | -43.72% |
| FCF per Share | -0.36 | -0.37 | -0.18 | -0.70 | -0.35 | -0.34 | -0.34 | -0.18 | -0.27 | -0.17 | -0.14 | -0.41 | -0.21 | -0.36 | -0.36 | -0.36 | -0.26 | -0.09 | -0.09 | -0.98 |
| FCF Conversion (FCF/Net Income) | 1.29x | 0.78x | 0.79x | 1.60x | 1.60x | 0.40x | 0.80x | 0.48x | 1.71x | 0.95x | 0.78x | 1.28x | 0.45x | 0.34x | 1.14x | 1.03x | 0.31x | 0.19x | 0.28x | 1.68x |
| Interest Paid | 0 | 3.28K | 1.64K | 4.02K | 2.01K | 1.78K | 1.78K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |