$IMRX Cashflow Statement | Understand Stock

Understand Stock

$IMRX

$4.54 -$0.01 (0.22%)

Deep Research with AI Research

Overview

$IMRX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$56.02M -8.16% YoY	-$61.00M 14.08% YoY	-$53.47M 5.86% YoY	-$50.51M 50.63% YoY	-$33.54M 96.81% YoY
Depreciation, Depletion And Amortization	$324.5K -8.79% YoY	$355.8K 10.22% YoY	$322.8K 30.59% YoY	$247.2K 443.69% YoY	$45.47K 86.89% YoY
Cash From Operating Activities	-$45.34M -17.55% YoY	-$55.00M 12.32% YoY	-$48.97M 11.04% YoY	-$44.10M 42.95% YoY	-$30.85M 111.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.2K 67.57% YoY	$84.88K -75.24% YoY	$342.7K -53.84% YoY	$742.5K 1121.47% YoY	$60.79K 13.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$88.60M -434.07% YoY	$26.52M 247.15% YoY	$7.639M -82.06% YoY	$42.57M -156.35% YoY	-$75.56M N/A
Cash From Investing Activities	-$88.74M -435.69% YoY	$26.43M 262.3% YoY	$7.296M -82.56% YoY	$41.83M -155.32% YoY	-$75.62M 141463.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$28.20M N/A	$0.00 -100.0% YoY	$120.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$226.6M 4172.32% YoY	$5.304M -81.35% YoY	$28.44M 149558.35% YoY	$19.00K -99.99% YoY	$144.3M 279.82% YoY
NET CHANGE
Cash From Operating Activities	-$45.34M -17.55% YoY	-$55.00M 12.32% YoY	-$48.97M 11.04% YoY	-$44.10M 42.95% YoY	-$30.85M 111.01% YoY
Cash From Investing Activities	-$88.74M -435.69% YoY	$26.43M 262.3% YoY	$7.296M -82.56% YoY	$41.83M -155.32% YoY	-$75.62M 141463.17% YoY
Cash From Financing Activities	$226.6M 4172.32% YoY	$5.304M -81.35% YoY	$28.44M 149558.35% YoY	$19.00K -99.99% YoY	$144.3M 279.82% YoY
Net Change In Cash	$92.50M -497.66% YoY	-$23.26M 75.81% YoY	-$13.23M 487.72% YoY	-$2.251M -105.96% YoY	$37.80M 62.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.34M -17.55% YoY	-$55.00M 12.32% YoY	-$48.97M 11.04% YoY	-$44.10M 42.95% YoY	-$30.85M 111.01% YoY
Capital Expenditures	$142.2K 67.57% YoY	$84.88K -75.24% YoY	$342.7K -53.84% YoY	$742.5K 1121.47% YoY	$60.79K 13.8% YoY
Free Cash Flow	-$45.49M -17.42% YoY	-$55.08M 11.71% YoY	-$49.31M 9.96% YoY	-$44.84M 45.07% YoY	-$30.91M 110.65% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$13.46M -10.54% YoY	-$11.58M -35.67% YoY	-$14.96M 2.52% YoY	-$14.43M 2.51% YoY	-$15.05M 5.16% YoY	-$18.00M 19.34% YoY	-$14.60M 15.9% YoY	-$14.08M 15.52% YoY	-$14.31M 5.17% YoY	-$15.08M 13.88% YoY	-$12.60M -1.94% YoY	-$12.19M 5.74% YoY	-$13.60M 5.49% YoY	-$13.25M 22.82% YoY	-$12.84M 50.51% YoY	-$11.53M 44.31% YoY	-$12.90M 107.02% YoY	-$10.78M -36.71% YoY	-$8.534M 94.0% YoY	-$7.988M 121.62% YoY
Depreciation, Depletion And Amortization	$81.40K -4.53% YoY	$83.20K -10.92% YoY	$78.84K -11.36% YoY	$84.53K -6.63% YoY	$85.26K -5.49% YoY	$93.40K -3.79% YoY	$88.95K 13.61% YoY	$90.53K 15.71% YoY	$90.21K 17.88% YoY	$97.08K 15.34% YoY	$78.29K 15.01% YoY	$78.24K 43.41% YoY	$76.53K 60.42% YoY	$84.17K 467.95% YoY	$68.08K 468.33% YoY	$54.56K 456.34% YoY	$47.70K 437.99% YoY	$14.82K 13.04% YoY	$11.98K 111.78% YoY	$9.807K 65.77% YoY
Cash From Operating Activities	-$18.43M 30.91% YoY	-$9.841M -32.18% YoY	-$11.98M -11.1% YoY	-$9.446M -18.04% YoY	-$14.08M -9.11% YoY	-$14.51M 23.23% YoY	-$13.47M 12.08% YoY	-$11.53M 7.23% YoY	-$15.49M 7.44% YoY	-$11.78M 0.23% YoY	-$12.02M 13.16% YoY	-$10.75M 13.75% YoY	-$14.42M 17.4% YoY	-$11.75M 27.16% YoY	-$10.62M 17.57% YoY	-$9.449M 46.79% YoY	-$12.28M 100.02% YoY	-$9.239M 3.35% YoY	-$9.035M N/A	-$6.437M 91.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.93K 793.57% YoY	$123.9K 1218.09% YoY	$7.300K 38.52% YoY	$2.100K -93.59% YoY	$8.945K -76.13% YoY	$9.400K -94.5% YoY	$5.270K -91.22% YoY	$32.77K -62.2% YoY	$37.48K 33.88% YoY	$170.9K 146.64% YoY	$60.00K -115.26% YoY	$86.69K -152.54% YoY	$27.99K -75.67% YoY	$69.30K -630.63% YoY	-$393.1K 3366.75% YoY	-$165.0K 732.07% YoY	$115.1K 594.58% YoY	-$13.06K -70.09% YoY	-$11.34K N/A	-$19.83K 267.22% 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	N/A
Other Investing Activities	-$62.99M N/A	-$88.60M -1710.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.500M 66.47% YoY	-$5.410M -77.37% YoY	$5.000M -45.95% YoY	$21.43M 12.79% YoY	$3.304M -59.82% YoY	-$23.91M 4810.26% YoY	$9.250M -58.56% YoY	$19.00M 51.76% YoY	$8.222M -136.07% YoY	-$486.9K -99.08% YoY	$22.32M N/A	$12.52M N/A	-$22.79M N/A	-$52.76M N/A	N/A
Cash From Investing Activities	-$63.07M 704995.3% YoY	-$88.72M -1715.85% YoY	-$7.300K -99.87% YoY	-$2.100K -100.04% YoY	-$8.945K -100.04% YoY	$5.491M 75.26% YoY	-$5.415M -77.42% YoY	$4.967M -45.79% YoY	$21.39M 12.76% YoY	$3.133M -61.57% YoY	-$23.98M 2624.78% YoY	$9.163M -58.64% YoY	$18.97M 52.94% YoY	$8.152M -135.74% YoY	-$880.1K -98.33% YoY	$22.15M -111819.16% YoY	$12.40M -74990.38% YoY	-$22.81M 52127.94% YoY	-$52.77M N/A	-$19.83K 267.22% 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	N/A
Common Stock Issuance & Retirement, Net	$180.8K -98.68% YoY	N/A N/A	N/A N/A	N/A N/A	$13.68M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	N/A
Cash From Financing Activities	$180.8K -98.69% YoY	-$357.5K 771.95% YoY	$213.2M 4784.58% YoY	-$62.00K N/A	$13.81M 1309.35% YoY	-$41.00K -623.63% YoY	$4.365M 21722.95% YoY	$0.00 -100.0% YoY	$979.9K 309.31% YoY	$7.830K -104.24% YoY	$20.00K -216.14% YoY	$28.17M 101275.96% YoY	$239.4K 23.97% YoY	-$184.7K -2555.85% YoY	-$17.22K -100.01% YoY	$27.79K -99.89% YoY	$193.1K N/A	$7.520K -99.98% YoY	$118.5M N/A	$25.77M N/A
NET CHANGE
Cash From Operating Activities	-$18.43M 30.91% YoY	-$9.841M -32.18% YoY	-$11.98M -11.1% YoY	-$9.446M -18.04% YoY	-$14.08M -9.11% YoY	-$14.51M 23.23% YoY	-$13.47M 12.08% YoY	-$11.53M 7.23% YoY	-$15.49M 7.44% YoY	-$11.78M 0.23% YoY	-$12.02M 13.16% YoY	-$10.75M 13.75% YoY	-$14.42M 17.4% YoY	-$11.75M 27.16% YoY	-$10.62M 17.57% YoY	-$9.449M 46.79% YoY	-$12.28M 100.02% YoY	-$9.239M 3.35% YoY	-$9.035M N/A	-$6.437M 91.17% YoY
Cash From Investing Activities	-$63.07M 704995.3% YoY	-$88.72M -1715.85% YoY	-$7.300K -99.87% YoY	-$2.100K -100.04% YoY	-$8.945K -100.04% YoY	$5.491M 75.26% YoY	-$5.415M -77.42% YoY	$4.967M -45.79% YoY	$21.39M 12.76% YoY	$3.133M -61.57% YoY	-$23.98M 2624.78% YoY	$9.163M -58.64% YoY	$18.97M 52.94% YoY	$8.152M -135.74% YoY	-$880.1K -98.33% YoY	$22.15M -111819.16% YoY	$12.40M -74990.38% YoY	-$22.81M 52127.94% YoY	-$52.77M N/A	-$19.83K 267.22% YoY
Cash From Financing Activities	$180.8K -98.69% YoY	-$357.5K 771.95% YoY	$213.2M 4784.58% YoY	-$62.00K N/A	$13.81M 1309.35% YoY	-$41.00K -623.63% YoY	$4.365M 21722.95% YoY	$0.00 -100.0% YoY	$979.9K 309.31% YoY	$7.830K -104.24% YoY	$20.00K -216.14% YoY	$28.17M 101275.96% YoY	$239.4K 23.97% YoY	-$184.7K -2555.85% YoY	-$17.22K -100.01% YoY	$27.79K -99.89% YoY	$193.1K N/A	$7.520K -99.98% YoY	$118.5M N/A	$25.77M N/A
Net Change In Cash	-$81.32M 29045.69% YoY	-$98.92M 991.7% YoY	$201.2M -1485.45% YoY	-$9.510M 45.0% YoY	-$279.0K -104.05% YoY	-$9.061M 4.94% YoY	-$14.52M -59.64% YoY	-$6.559M -124.67% YoY	$6.881M 43.56% YoY	-$8.634M 128.37% YoY	-$35.98M 212.34% YoY	$26.59M 108.81% YoY	$4.793M 1412.52% YoY	-$3.781M -88.2% YoY	-$11.52M -120.32% YoY	$12.73M -34.07% YoY	$316.9K -105.15% YoY	-$32.04M -214.42% YoY	$56.68M N/A	$19.31M -672.58% 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	N/A
Cash From Operating Activities	-$18.43M 30.91% YoY	-$9.841M -32.18% YoY	-$11.98M -11.1% YoY	-$9.446M -18.04% YoY	-$14.08M -9.11% YoY	-$14.51M 23.23% YoY	-$13.47M 12.08% YoY	-$11.53M 7.23% YoY	-$15.49M 7.44% YoY	-$11.78M 0.23% YoY	-$12.02M 13.16% YoY	-$10.75M 13.75% YoY	-$14.42M 17.4% YoY	-$11.75M 27.16% YoY	-$10.62M 17.57% YoY	-$9.449M 46.79% YoY	-$12.28M 100.02% YoY	-$9.239M 3.35% YoY	-$9.035M N/A	-$6.437M 91.17% YoY
Capital Expenditures	$79.93K 793.57% YoY	$123.9K 1218.09% YoY	$7.300K 38.52% YoY	$2.100K -93.59% YoY	$8.945K -76.13% YoY	$9.400K -94.5% YoY	$5.270K -91.22% YoY	$32.77K -62.2% YoY	$37.48K 33.88% YoY	$170.9K 146.64% YoY	$60.00K -115.26% YoY	$86.69K -152.54% YoY	$27.99K -75.67% YoY	$69.30K -630.63% YoY	-$393.1K 3366.75% YoY	-$165.0K 732.07% YoY	$115.1K 594.58% YoY	-$13.06K -70.09% YoY	-$11.34K N/A	-$19.83K 267.22% YoY
Free Cash Flow	-$18.51M 31.4% YoY	-$9.965M -31.37% YoY	-$11.98M -11.08% YoY	-$9.448M -18.26% YoY	-$14.09M -9.27% YoY	-$14.52M 21.54% YoY	-$13.48M 11.57% YoY	-$11.56M 6.68% YoY	-$15.53M 7.49% YoY	-$11.95M 1.08% YoY	-$12.08M 18.09% YoY	-$10.84M 16.7% YoY	-$14.45M 16.54% YoY	-$11.82M 28.09% YoY	-$10.23M 13.36% YoY	-$9.284M 44.67% YoY	-$12.40M 101.35% YoY	-$9.226M 3.71% YoY	-$9.023M N/A	-$6.418M 90.89% YoY