Imunon, Inc. (IMNN)
NASDAQ: IMNN · Real-Time Price · USD
1.550
-0.050 (-3.13%)
Sep 2, 2026, 3:32 PM EDT - Market open
Imunon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -14.72 | -14.5 | -18.62 | -19.51 | -35.9 | -20.77 |
Depreciation & Amortization | 0.67 | 0.7 | 0.72 | 0.72 | 0.73 | 0.7 |
Other Amortization | 0.04 | - | - | 0.06 | 0.18 | 0.24 |
Asset Writedown & Restructuring Costs | - | - | - | - | 13.37 | 1.98 |
Loss (Gain) From Sale of Investments | - | - | -0.06 | 0.03 | 0.03 | - |
Stock-Based Compensation | 1 | 0.23 | 0.48 | 0.76 | 2.67 | 3.76 |
Other Operating Activities | -0.01 | 0 | 1.28 | 0.99 | -6.08 | -1.16 |
Change in Accounts Payable | -2.43 | -0.52 | -3.06 | -1.99 | 2.11 | 0.3 |
Change in Unearned Revenue | - | - | - | - | - | -0.5 |
Change in Other Net Operating Assets | 0.34 | 0.19 | 0.41 | -0.07 | -0.22 | -0.77 |
Operating Cash Flow | -15.11 | -13.9 | -18.85 | -19.02 | -23.1 | -16.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.07 | -0.28 | -0.03 | -0.45 | -0.27 | -0.31 |
Investment in Securities | - | - | 9.86 | 11.46 | 8.55 | -29.81 |
Investing Cash Flow | -0.07 | -0.28 | 9.83 | 11.01 | 8.28 | -30.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 5.76 |
Total Debt Issued | 7.03 | - | - | - | - | 5.76 |
Long-Term Debt Repaid | - | - | - | -6.42 | - | -5.19 |
Total Debt Repaid | - | - | - | -6.42 | - | -5.19 |
Net Debt Issued (Repaid) | 7.03 | - | - | -6.42 | - | 0.57 |
Issuance of Common Stock | 13.01 | 17.1 | 9.06 | 2.78 | 6.72 | 54.2 |
Other Financing Activities | -0.01 | -0.01 | - | - | - | - |
Financing Cash Flow | 22.32 | 17.09 | 9.06 | -3.64 | 6.72 | 54.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 7.14 | 2.91 | 0.03 | -11.65 | -8.09 | 8.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -15.18 | -14.18 | -18.88 | -19.47 | -23.36 | -16.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -4672.94% | -3307.04% |
Free Cash Flow Per Share | -3.68 | -6.68 | -17.18 | -28.08 | -42.66 | -39.74 |
Levered Free Cash Flow | -9.53 | -8.53 | -12.93 | -12.13 | -14.69 | -8.94 |
Unlevered Free Cash Flow | -9.48 | -8.53 | -12.93 | -12.06 | -11.73 | -8.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 0.18 | 4.85 | 0.36 |
Change in Working Capital | -2.1 | -0.33 | -2.65 | -2.07 | 1.89 | -0.97 |