ImmuCell Corporation (ICCC)
NASDAQ: ICCC
· Real-Time Price · USD
6.07
0.09 (1.51%)
At close: Aug 22, 2025, 3:59 PM
6.03
-0.66%
After-hours: Aug 22, 2025, 04:10 PM EDT
ImmuCell Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.76M | -271.33K | -2.16M | -3.81M | -4.05M | -3.9M | -5.77M | -6.3M | -6.24M | -5.54M | -2.49M | -751.8K | 273.42K | 1.1M | -78.29K | 36.4K | -434.25K | -1.34M |
Depreciation & Amortization | 2.7M | 2.71M | 2.7M | 2.7M | 2.72M | 2.74M | 2.73M | 2.65M | 2.58M | 2.52M | 2.49M | 2.48M | 2.47M | 2.46M | 2.46M | 2.47M | 2.46M | 2.41M |
Stock-Based Compensation | 265.35K | 296.66K | 325.55K | 357.35K | 376.22K | 353.86K | 368.87K | 333.6K | 322.29K | 308.27K | 266.24K | 241.78K | 202.15K | 163.78K | 144.31K | 160.08K | 176.99K | 210.36K |
Other Working Capital | -260.94K | -443 | 117.41K | 337.92K | 281.59K | 159.95K | 258.18M | 258.52M | 258.54M | 258.75M | 146.38M | 146.11M | 146.37M | 159.38M | 55.28M | -244.35M | -244.49M | -257.99M |
Other Non-Cash Items | -121.44K | -98.42K | 1.07M | 3.07M | 3.17M | 3.21M | 2.08M | 144.7K | 72.96K | 52.57K | 28.8K | 4.07K | 4.79K | 7.59K | 17.24K | -881.67K | -879.77K | -878.42K |
Deferred Income Tax | n/a | n/a | n/a | 144.00 | 76.00 | n/a | n/a | -144 | -76 | n/a | n/a | -0.00 | 42.28K | 42.28K | 32.28K | 32.28K | -10K | -10K |
Change in Working Capital | -2.08M | -1.12M | -406.52K | 459.29K | 682.78K | -758.03K | -2.11M | -2.07M | -2.73M | -2.28M | -1.83M | -1.64M | -1.13M | -1.56M | -1.62M | -1.3M | -1.71M | -553.07K |
Operating Cash Flow | 2.53M | 1.51M | 357.9K | -362.12K | -230.54K | -1.49M | -4.67M | -5.25M | -6M | -4.94M | -1.54M | 341.84K | 1.86M | 2.22M | 954.17K | 522.52K | -403.79K | -165.42K |
Capital Expenditures | -768.84K | -724.42K | -465.73K | -350.85K | -682.96K | -1.28M | -1.89M | -3.3M | -3.62M | -3.85M | -3.98M | -3.19M | -3.13M | -3.07M | -2.61M | -2.19M | -2.99M | -3.17M |
Cash Acquisitions | 29.23K | n/a | n/a | -2.47K | -91 | -15 | n/a | 2.47K | 91.00 | 15.00 | 11K | 12.31K | 16.29K | 16.29K | 15.29K | -3.44M | -3.44M | -3.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99M | -1.99M | -1.99M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -995K | n/a | n/a | 996K | 2.99M | 3.98M | 2.48M |
Other Investing Acitivies | n/a | 4.5K | 4.5K | 119.63K | 4.5K | 76.00 | 91.00 | 10.87M | 10.99M | 10.99M | 11M | 1.01M | 16.29K | 16.29K | 15.29K | 4.5M | 3.5M | 2M |
Investing Cash Flow | -739.61K | -719.92K | -461.23K | -231.23K | -676.07K | -1.28M | -1.89M | -3.41M | -3.62M | -3.85M | -3.96M | -3.18M | -3.11M | -3.05M | -1.6M | -137.76K | -939.46K | -2.63M |
Debt Repayment | -1.5M | -1.49M | -1.47M | -1.09M | -725.86K | -613.41K | 496.72K | 248.52K | 25.41K | 48.88K | 1.1M | 1.16M | 1.59M | 1.62M | -368.27K | 557.21K | 206.4K | 1.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2 | -2 | -2 | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -359.71K | -82.06K | -44.12K | -92.48K | 1.48M | 1.23M | 1.24M | 1.58M | -2 | 24.35K | 11.36K | 11.37K | 11.37K | 4.22M | 4.25M | 4.23M | 4.23M | 614.00 |
Financial Cash Flow | 2.88M | 2.85M | 2.88M | 2.41M | 776.59K | 636.29K | 1.75M | 1.82M | 25.41K | 73.23K | 1.11M | 1.17M | 1.6M | 5.84M | 3.88M | 4.79M | 4.44M | 1.69M |
Net Cash Flow | 4.67M | 3.64M | 2.78M | 1.82M | -130.03K | -2.14M | -4.81M | -6.84M | -9.59M | -8.72M | -4.39M | -1.67M | 342.67K | 5.01M | 3.24M | 5.18M | 3.1M | -1.1M |
Free Cash Flow | 1.76M | 788.82K | -107.82K | -712.97K | -913.5K | -2.77M | -6.57M | -8.55M | -9.61M | -8.79M | -5.52M | -2.85M | -1.27M | -850.58K | -1.65M | -1.67M | -3.39M | -3.34M |