ImmuCell Corporation (ICCC)
NASDAQ: ICCC · Real-Time Price · USD
8.38
+0.13 (1.58%)
At close: Apr 28, 2026, 4:00 PM EDT
8.35
-0.03 (-0.36%)
After-hours: Apr 28, 2026, 4:10 PM EDT
ImmuCell Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1.04 | -2.16 | -5.77 | -2.49 | -0.08 | Upgrade
|
| Depreciation & Amortization | 2.73 | 2.69 | 2.72 | 2.49 | 2.46 | Upgrade
|
| Other Amortization | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.02 | 0.01 | -0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.67 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.33 | 0.37 | 0.27 | 0.14 | Upgrade
|
| Other Operating Activities | -0.28 | -0.15 | 0.1 | 0.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.35 | -1.59 | -0.43 | 0.94 | -0.9 | Upgrade
|
| Change in Inventory | -2.15 | 0.7 | -1.77 | -2.95 | -1 | Upgrade
|
| Change in Accounts Payable | -0.2 | 0.36 | 0.16 | 0.34 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0.12 | -0.07 | -0.16 | 0.03 | Upgrade
|
| Operating Cash Flow | 2.48 | 0.36 | -4.67 | -1.54 | 0.95 | Upgrade
|
| Operating Cash Flow Growth | 591.61% | - | - | - | -27.47% | Upgrade
|
| Capital Expenditures | -1.25 | -0.47 | -1.89 | -3.98 | -2.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Investment in Securities | - | - | - | - | 1 | Upgrade
|
| Investing Cash Flow | -1.21 | -0.46 | -1.89 | -3.96 | -1.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.8 | - | 3 | 2 | 0.4 | Upgrade
|
| Total Debt Issued | 0.8 | - | 5 | 2 | 0.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.28 | -1.47 | -1.19 | -0.9 | -0.77 | Upgrade
|
| Total Debt Repaid | -2.28 | -1.47 | -3.19 | -0.9 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -1.48 | -1.47 | 1.81 | 1.1 | -0.37 | Upgrade
|
| Issuance of Common Stock | 0.35 | 4.65 | 0.02 | 0.03 | 4.24 | Upgrade
|
| Other Financing Activities | -0.08 | -0.3 | -0.08 | -0.02 | 0 | Upgrade
|
| Financing Cash Flow | -1.21 | 2.88 | 1.75 | 1.11 | 3.88 | Upgrade
|
| Net Cash Flow | 0.05 | 2.78 | -4.81 | -4.39 | 3.24 | Upgrade
|
| Free Cash Flow | 1.22 | -0.11 | -6.57 | -5.52 | -1.65 | Upgrade
|
| Free Cash Flow Margin | 4.43% | -0.41% | -37.59% | -29.72% | -8.60% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.01 | -0.85 | -0.71 | -0.22 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.53 | 0.44 | 0.34 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1 | 0.77 | -4.51 | -4.24 | -1.64 | Upgrade
|
| Unlevered Free Cash Flow | 1.25 | 1.09 | -4.23 | -4.03 | -1.45 | Upgrade
|
| Change in Working Capital | -2.05 | -0.41 | -2.11 | -1.83 | -1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.