$IMNM Cashflow Statement | Understand Stock

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$IMNM

$19.32 -$0.49 (2.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$212.4M -27.5% YoY	-$293.0M 174.29% YoY	-$106.8M 189.45% YoY	-$36.90M 49.39% YoY	-$24.70M 38.76% YoY
Depreciation, Depletion And Amortization	$2.500M 56.25% YoY	$1.600M 250.11% YoY	$457.0K 14.25% YoY	$400.0K -50.0% YoY	$800.0K 0.0% YoY
Cash From Operating Activities	-$190.9M 72.32% YoY	-$110.8M 1363.98% YoY	-$7.568M -73.62% YoY	-$28.69M 57.41% YoY	-$18.23M 50.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.685M 35.02% YoY	$7.173M 763.18% YoY	$831.0K 235.08% YoY	$248.0K 213.92% YoY	$79.00K -86.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$76.73M -343.18% YoY	-$31.56M 6.41% YoY	-$29.65M N/A	N/A	N/A
Cash From Investing Activities	$60.80M -171.48% YoY	-$85.06M 179.04% YoY	-$30.48M 12191.94% YoY	-$248.0K 213.92% YoY	-$79.00K -86.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$45.90M 129.49% YoY	$20.00M 4838.27% YoY	$405.0K N/A	N/A N/A	$1.338M -97.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$640.4M 166.23% YoY	$240.5M 106.63% YoY	$116.4M 363675.0% YoY	$32.00K -99.88% YoY	$27.77M -44.4% YoY
NET CHANGE
Cash From Operating Activities	-$190.9M 72.32% YoY	-$110.8M 1363.98% YoY	-$7.568M -73.62% YoY	-$28.69M 57.41% YoY	-$18.23M 50.21% YoY
Cash From Investing Activities	$60.80M -171.48% YoY	-$85.06M 179.04% YoY	-$30.48M 12191.94% YoY	-$248.0K 213.92% YoY	-$79.00K -86.52% YoY
Cash From Financing Activities	$640.4M 166.23% YoY	$240.5M 106.63% YoY	$116.4M 363675.0% YoY	$32.00K -99.88% YoY	$27.77M -44.4% YoY
Net Change In Cash	$510.2M 1042.19% YoY	$44.67M -42.99% YoY	$78.36M -371.07% YoY	-$28.91M -405.46% YoY	$9.463M -74.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$190.9M 72.32% YoY	-$110.8M 1363.98% YoY	-$7.568M -73.62% YoY	-$28.69M 57.41% YoY	-$18.23M 50.21% YoY
Capital Expenditures	$9.685M 35.02% YoY	$7.173M 763.18% YoY	$831.0K 235.08% YoY	$248.0K 213.92% YoY	$79.00K -86.52% YoY
Free Cash Flow	-$200.6M 70.05% YoY	-$118.0M 1304.54% YoY	-$8.399M -70.98% YoY	-$28.94M 58.09% YoY	-$18.31M 43.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$53.84M 29.3% YoY	-$69.90M -12.9% YoY	-$57.46M 21.99% YoY	-$43.40M 20.14% YoY	-$41.64M -67.84% YoY	-$80.25M -13.37% YoY	-$47.10M 984.0% YoY	-$36.12M 550.03% YoY	-$129.5M 2911.44% YoY	-$92.63M 1089.75% YoY	-$4.345M -49.08% YoY	-$5.557M -37.73% YoY	-$4.300M -63.25% YoY	-$7.786M -0.84% YoY	-$8.533M 10.53% YoY	-$8.924M 70.27% YoY	-$11.70M 200.0% YoY	-$7.852M 92.92% YoY	-$7.720M -7.84% YoY
Depreciation, Depletion And Amortization	$603.0K -1.31% YoY	$629.0K 39.78% YoY	$589.0K 43.31% YoY	$720.0K 31.15% YoY	$611.0K 289.17% YoY	$450.0K 206.12% YoY	$411.0K 273.64% YoY	$549.0K 443.56% YoY	$157.0K 67.02% YoY	$147.0K 54.74% YoY	$110.0K 6.8% YoY	$101.0K -10.62% YoY	$94.00K -15.32% YoY	$95.00K -19.49% YoY	$103.0K -63.99% YoY	$113.0K -33.92% YoY	$111.0K -36.93% YoY	$118.0K -54.62% YoY	$286.0K 58.89% YoY
Cash From Operating Activities	-$58.64M 10.52% YoY	-$47.95M 14.01% YoY	-$40.51M 18.56% YoY	-$49.40M 111.14% YoY	-$53.06M 374.98% YoY	-$42.06M 140.92% YoY	-$34.17M 296.37% YoY	-$23.40M 312.79% YoY	-$11.17M -146.21% YoY	-$17.46M 161.23% YoY	-$8.620M 13.86% YoY	-$5.668M -29.68% YoY	$24.17M -479.12% YoY	-$6.683M -1.79% YoY	-$7.571M 82.65% YoY	-$8.060M 115.74% YoY	-$6.376M 80.37% YoY	-$6.805M 12.29% YoY	-$4.145M 63.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.002M -18.09% YoY	$3.999M 190.84% YoY	$1.116M -81.09% YoY	$905.0K -89.94% YoY	$3.665M 69.36% YoY	$1.375M 291.74% YoY	$5.902M 19573.33% YoY	$9.000M 2547.06% YoY	$2.164M 1941.51% YoY	$351.0K 387.5% YoY	$30.00K N/A	$340.0K -300.0% YoY	$106.0K 1666.67% YoY	$72.00K -614.29% YoY	$0.00 -100.0% YoY	-$170.0K 1788.89% YoY	$6.000K -80.65% YoY	-$14.00K -72.0% YoY	-$26.00K -78.33% YoY
Acquisitions	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	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$125.0M 316.67% YoY	-$63.27M -12.96% YoY	$15.00M N/A	$11.13M -137.54% YoY	$30.00M N/A	-$72.69M N/A	N/A	-$29.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$12.02M -336.12% YoY	-$3.999M -140.98% YoY	$123.9M 414.08% YoY	-$64.17M -21.44% YoY	$5.089M -113.67% YoY	$9.758M -132.52% YoY	$24.10M -80426.67% YoY	-$81.69M 23925.88% YoY	-$37.23M 35023.58% YoY	-$30.00M 41572.22% YoY	-$30.00K N/A	-$340.0K 100.0% YoY	-$106.0K 1666.67% YoY	-$72.00K 414.29% YoY	$0.00 -100.0% YoY	-$170.0K 1788.89% YoY	-$6.000K -80.65% YoY	-$14.00K -72.0% YoY	-$26.00K -78.33% YoY
FINANCING ACTIVITIES
Cash 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	N/A
Common Stock Issuance & Retirement, Net	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	N/A N/A	N/A N/A	N/A N/A	$34.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$41.70M 0.0% YoY	N/A N/A
Debt Paid & Issued, Net	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	N/A
Cash From Financing Activities	-$135.0K -100.08% YoY	$432.8M 2054.82% YoY	$45.39M 14781.64% YoY	-$55.00K -107.93% YoY	$162.2M -26.07% YoY	$20.09M -63.81% YoY	$305.0K -99.5% YoY	$694.0K N/A	$219.4M 645326.47% YoY	$55.50M N/A	$60.88M N/A	$0.00 N/A	$34.00K 6.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00K -57.89% YoY	-$195.0K -100.5% YoY	$585.0K -246.25% YoY
NET CHANGE
Cash From Operating Activities	-$58.64M 10.52% YoY	-$47.95M 14.01% YoY	-$40.51M 18.56% YoY	-$49.40M 111.14% YoY	-$53.06M 374.98% YoY	-$42.06M 140.92% YoY	-$34.17M 296.37% YoY	-$23.40M 312.79% YoY	-$11.17M -146.21% YoY	-$17.46M 161.23% YoY	-$8.620M 13.86% YoY	-$5.668M -29.68% YoY	$24.17M -479.12% YoY	-$6.683M -1.79% YoY	-$7.571M 82.65% YoY	-$8.060M 115.74% YoY	-$6.376M 80.37% YoY	-$6.805M 12.29% YoY	-$4.145M 63.83% YoY
Cash From Investing Activities	-$12.02M -336.12% YoY	-$3.999M -140.98% YoY	$123.9M 414.08% YoY	-$64.17M -21.44% YoY	$5.089M -113.67% YoY	$9.758M -132.52% YoY	$24.10M -80426.67% YoY	-$81.69M 23925.88% YoY	-$37.23M 35023.58% YoY	-$30.00M 41572.22% YoY	-$30.00K N/A	-$340.0K 100.0% YoY	-$106.0K 1666.67% YoY	-$72.00K 414.29% YoY	$0.00 -100.0% YoY	-$170.0K 1788.89% YoY	-$6.000K -80.65% YoY	-$14.00K -72.0% YoY	-$26.00K -78.33% YoY
Cash From Financing Activities	-$135.0K -100.08% YoY	$432.8M 2054.82% YoY	$45.39M 14781.64% YoY	-$55.00K -107.93% YoY	$162.2M -26.07% YoY	$20.09M -63.81% YoY	$305.0K -99.5% YoY	$694.0K N/A	$219.4M 645326.47% YoY	$55.50M N/A	$60.88M N/A	$0.00 N/A	$34.00K 6.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00K -57.89% YoY	-$195.0K -100.5% YoY	$585.0K -246.25% YoY
Net Change In Cash	-$70.79M -161.95% YoY	$380.8M -3217.32% YoY	$128.8M -1418.75% YoY	-$113.6M 8.85% YoY	$114.3M -33.2% YoY	-$12.22M -252.03% YoY	-$9.764M -118.69% YoY	-$104.4M 1637.53% YoY	$171.0M 609.7% YoY	$8.036M -218.96% YoY	$52.23M -789.87% YoY	-$6.008M -27.0% YoY	$24.10M -479.54% YoY	-$6.755M -3.69% YoY	-$7.571M 111.13% YoY	-$8.230M -134.94% YoY	-$6.350M 81.95% YoY	-$7.014M -121.24% YoY	-$3.586M 17.57% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	-$58.64M 10.52% YoY	-$47.95M 14.01% YoY	-$40.51M 18.56% YoY	-$49.40M 111.14% YoY	-$53.06M 374.98% YoY	-$42.06M 140.92% YoY	-$34.17M 296.37% YoY	-$23.40M 312.79% YoY	-$11.17M -146.21% YoY	-$17.46M 161.23% YoY	-$8.620M 13.86% YoY	-$5.668M -29.68% YoY	$24.17M -479.12% YoY	-$6.683M -1.79% YoY	-$7.571M 82.65% YoY	-$8.060M 115.74% YoY	-$6.376M 80.37% YoY	-$6.805M 12.29% YoY	-$4.145M 63.83% YoY
Capital Expenditures	$3.002M -18.09% YoY	$3.999M 190.84% YoY	$1.116M -81.09% YoY	$905.0K -89.94% YoY	$3.665M 69.36% YoY	$1.375M 291.74% YoY	$5.902M 19573.33% YoY	$9.000M 2547.06% YoY	$2.164M 1941.51% YoY	$351.0K 387.5% YoY	$30.00K N/A	$340.0K -300.0% YoY	$106.0K 1666.67% YoY	$72.00K -614.29% YoY	$0.00 -100.0% YoY	-$170.0K 1788.89% YoY	$6.000K -80.65% YoY	-$14.00K -72.0% YoY	-$26.00K -78.33% YoY
Free Cash Flow	-$61.64M 8.67% YoY	-$51.95M 19.61% YoY	-$41.63M 3.89% YoY	-$50.31M 55.28% YoY	-$56.72M 325.38% YoY	-$43.44M 143.89% YoY	-$40.07M 363.23% YoY	-$32.40M 439.23% YoY	-$13.33M -155.4% YoY	-$17.81M 163.64% YoY	-$8.650M 14.25% YoY	-$6.008M -23.85% YoY	$24.07M -477.11% YoY	-$6.755M -0.53% YoY	-$7.571M 83.81% YoY	-$7.890M 111.7% YoY	-$6.382M 78.97% YoY	-$6.791M 13.0% YoY	-$4.119M 70.91% YoY