Imunon, Inc. (IMNN)
NASDAQ: IMNN · Real-Time Price · USD
2.750
-0.050 (-1.79%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Imunon 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 | -14.5 | -18.62 | -19.51 | -35.9 | -20.77 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.72 | 0.72 | 0.73 | 0.7 | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.18 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 13.37 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.06 | 0.03 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.48 | 0.76 | 2.67 | 3.76 | Upgrade
|
| Other Operating Activities | 0 | 1.28 | 0.99 | -6.08 | -1.16 | Upgrade
|
| Change in Accounts Payable | -0.52 | -3.06 | -1.99 | 2.11 | 0.3 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.41 | -0.07 | -0.22 | -0.77 | Upgrade
|
| Operating Cash Flow | -13.9 | -18.85 | -19.02 | -23.1 | -16.22 | Upgrade
|
| Capital Expenditures | -0.28 | -0.03 | -0.45 | -0.27 | -0.31 | Upgrade
|
| Investment in Securities | - | 9.86 | 11.46 | 8.55 | -29.81 | Upgrade
|
| Investing Cash Flow | -0.28 | 9.83 | 11.01 | 8.28 | -30.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.76 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5.76 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.42 | - | -5.19 | Upgrade
|
| Total Debt Repaid | - | - | -6.42 | - | -5.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -6.42 | - | 0.57 | Upgrade
|
| Issuance of Common Stock | 17.1 | 9.06 | 2.78 | 6.72 | 54.2 | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 17.09 | 9.06 | -3.64 | 6.72 | 54.77 | Upgrade
|
| Net Cash Flow | 2.91 | 0.03 | -11.65 | -8.09 | 8.42 | Upgrade
|
| Free Cash Flow | -14.18 | -18.88 | -19.47 | -23.36 | -16.54 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -4672.94% | -3307.04% | Upgrade
|
| Free Cash Flow Per Share | -6.68 | -17.18 | -28.08 | -42.66 | -39.74 | Upgrade
|
| Cash Interest Paid | - | - | 0.18 | 4.85 | 0.36 | Upgrade
|
| Levered Free Cash Flow | -8.53 | -12.93 | -12.13 | -14.69 | -8.94 | Upgrade
|
| Unlevered Free Cash Flow | -8.53 | -12.93 | -12.06 | -11.73 | -8.82 | Upgrade
|
| Change in Working Capital | -0.33 | -2.65 | -2.07 | 1.89 | -0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.