ImmuCell Corporation (ICCC)
NASDAQ: ICCC · Real-Time Price · USD
6.48
-0.12 (-1.82%)
At close: Mar 9, 2026, 4:00 PM EDT
6.60
+0.12 (1.85%)
After-hours: Mar 9, 2026, 4:04 PM EDT
ImmuCell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -2.16 | -5.77 | -2.49 | -0.08 | |
| Depreciation & Amortization | - | 2.69 | 2.72 | 2.49 | 2.46 | |
| Other Amortization | - | 0.04 | 0.02 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.01 | -0.01 | 0.03 | |
| Stock-Based Compensation | - | 0.33 | 0.37 | 0.27 | 0.14 | |
| Other Operating Activities | - | -0.15 | 0.1 | 0.03 | 0.01 | |
| Change in Accounts Receivable | - | -1.59 | -0.43 | 0.94 | -0.9 | |
| Change in Inventory | - | 0.7 | -1.77 | -2.95 | -1 | |
| Change in Accounts Payable | - | 0.36 | 0.16 | 0.34 | 0.25 | |
| Change in Other Net Operating Assets | - | 0.12 | -0.07 | -0.16 | 0.03 | |
| Operating Cash Flow | - | 0.36 | -4.67 | -1.54 | 0.95 | |
| Operating Cash Flow Growth | - | - | - | - | -27.47% | |
| Capital Expenditures | - | -0.47 | -1.89 | -3.98 | -2.61 | |
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0.01 | 0.02 | |
| Investment in Securities | - | - | - | - | 1 | |
| Investing Cash Flow | - | -0.46 | -1.89 | -3.96 | -1.6 | |
| Short-Term Debt Issued | - | - | 2 | - | - | |
| Long-Term Debt Issued | - | - | 3 | 2 | 0.4 | |
| Total Debt Issued | - | - | 5 | 2 | 0.4 | |
| Short-Term Debt Repaid | - | - | -2 | - | - | |
| Long-Term Debt Repaid | - | -1.47 | -1.19 | -0.9 | -0.77 | |
| Total Debt Repaid | - | -1.47 | -3.19 | -0.9 | -0.77 | |
| Net Debt Issued (Repaid) | - | -1.47 | 1.81 | 1.1 | -0.37 | |
| Issuance of Common Stock | - | 4.65 | 0.02 | 0.03 | 4.24 | |
| Other Financing Activities | - | -0.3 | -0.08 | -0.02 | 0 | |
| Financing Cash Flow | - | 2.88 | 1.75 | 1.11 | 3.88 | |
| Net Cash Flow | - | 2.78 | -4.81 | -4.39 | 3.24 | |
| Free Cash Flow | - | -0.11 | -6.57 | -5.52 | -1.65 | |
| Free Cash Flow Margin | - | -0.41% | -37.59% | -29.72% | -8.60% | |
| Free Cash Flow Per Share | - | -0.01 | -0.85 | -0.71 | -0.22 | |
| Cash Interest Paid | - | 0.53 | 0.44 | 0.34 | 0.31 | |
| Cash Income Tax Paid | - | 0.01 | 0.01 | 0 | 0.01 | |
| Levered Free Cash Flow | - | 1.03 | -4.51 | -4.24 | -1.64 | |
| Unlevered Free Cash Flow | - | 1.34 | -4.23 | -4.03 | -1.45 | |
| Change in Working Capital | - | -0.41 | -2.11 | -1.83 | -1.62 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.