Immuron annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
Immuron Free Cash Flow (FCF) History (IMRN)
Immuron reported −$5.9M in free cash flow for fiscal 2024, a decrease of $3.3M from the previous fiscal year, with a free cash flow margin of −119.94%.
View full Immuron company overviewImmuron free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-06-30 | −$5.9M | −$3.3M | — | −119.94% |
| 2023 | 2023-06-30 | −$2.6M | $554,907 | — | −144.23% |
| 2022 | 2022-06-30 | −$3.2M | $927,536 | — | −412.69% |
| 2021 | 2021-06-30 | −$4.1M | −$937,185 | — | −2802.50% |
| 2020 | 2020-06-30 | −$3.1M | −$1.3M | — | −125.00% |
| 2019 | 2019-06-30 | −$1.8M | $1.7M | — | −89.32% |
| 2018 | 2018-06-30 | −$3.5M | $3.4M | — | −241.00% |
| 2017 | 2017-06-30 | −$6.9M | −$1.8M | — | −497.65% |
| 2016 | 2016-06-30 | −$5.2M | — | — | −515.52% |
Immuron quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Immuron free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.8M to −$5.9M, a net decrease of $4.1M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Immuron filings at SEC.gov ↗