$IMUX Cashflow Statement | Understand Stock

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$IMUX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$97.17M -3.32% YoY	-$100.5M 7.37% YoY	-$93.61M -22.25% YoY	-$120.4M 29.55% YoY	-$92.95M 111.16% YoY
Depreciation, Depletion And Amortization	$168.0K 25.37% YoY	$134.0K 20.72% YoY	$111.0K 44.16% YoY	$77.00K -9.41% YoY	$85.00K 117.95% YoY
Cash From Operating Activities	-$85.81M 1.23% YoY	-$84.77M 19.68% YoY	-$70.83M 8.73% YoY	-$65.14M -21.73% YoY	-$83.23M 80.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$161.0K -39.02% YoY	$264.0K -20.96% YoY	$334.0K 198.21% YoY	$112.0K 67.16% YoY	$67.00K -54.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$9.796M -201.73% YoY	-$9.629M N/A	N/A
Cash From Investing Activities	-$161.0K -39.02% YoY	-$264.0K -102.79% YoY	$9.462M -197.14% YoY	-$9.741M 14438.81% YoY	-$67.00K -54.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$191.0K -77.61% YoY	$853.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$65.58M -12.03% YoY	$74.54M 7115.97% YoY	$1.033M -98.92% YoY	$95.76M 123.52% YoY	$42.84M -70.34% YoY
NET CHANGE
Cash From Operating Activities	-$85.81M 1.23% YoY	-$84.77M 19.68% YoY	-$70.83M 8.73% YoY	-$65.14M -21.73% YoY	-$83.23M 80.45% YoY
Cash From Investing Activities	-$161.0K -39.02% YoY	-$264.0K -102.79% YoY	$9.462M -197.14% YoY	-$9.741M 14438.81% YoY	-$67.00K -54.11% YoY
Cash From Financing Activities	$65.58M -12.03% YoY	$74.54M 7115.97% YoY	$1.033M -98.92% YoY	$95.76M 123.52% YoY	$42.84M -70.34% YoY
Net Change In Cash	-$20.19M 83.4% YoY	-$11.01M -81.68% YoY	-$60.07M -402.14% YoY	$19.88M -148.98% YoY	-$40.59M -141.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$85.81M 1.23% YoY	-$84.77M 19.68% YoY	-$70.83M 8.73% YoY	-$65.14M -21.73% YoY	-$83.23M 80.45% YoY
Capital Expenditures	$161.0K -39.02% YoY	$264.0K -20.96% YoY	$334.0K 198.21% YoY	$112.0K 67.16% YoY	$67.00K -54.11% YoY
Free Cash Flow	-$85.97M 1.1% YoY	-$85.03M 19.49% YoY	-$71.16M 9.05% YoY	-$65.26M -21.66% YoY	-$83.30M 80.03% 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	-$32.59M 27.93% YoY	-$19.30M -23.34% YoY	-$25.58M 4.97% YoY	-$26.82M 25.44% YoY	-$25.47M -13.9% YoY	-$25.18M 16.7% YoY	-$24.37M 7.02% YoY	-$21.38M -10.91% YoY	-$29.58M 17.06% YoY	-$21.57M -61.8% YoY	-$22.77M 7.28% YoY	-$24.00M 9.58% YoY	-$25.27M 21.45% YoY	-$56.47M 166.58% YoY	-$21.22M 10.01% YoY	-$21.90M 22.12% YoY	-$20.81M -39.75% YoY	-$21.19M 89.85% YoY	-$19.29M 49.4% YoY
Depreciation, Depletion And Amortization	$33.00K -23.26% YoY	$42.00K 20.0% YoY	$40.00K -4.76% YoY	$43.00K 38.71% YoY	$43.00K 65.38% YoY	$35.00K 66.67% YoY	$42.00K 23.53% YoY	$31.00K 40.91% YoY	$26.00K -18.75% YoY	$21.00K 10.53% YoY	$34.00K 100.0% YoY	$22.00K 10.0% YoY	$32.00K 52.38% YoY	$19.00K -52.5% YoY	$17.00K 6.25% YoY	$20.00K 33.33% YoY	$21.00K 50.0% YoY	$40.00K -300.0% YoY	$16.00K -62.79% YoY
Cash From Operating Activities	-$17.30M -20.55% YoY	-$19.28M -16.03% YoY	-$20.14M -3.19% YoY	-$24.61M 44.5% YoY	-$21.78M -9.15% YoY	-$22.96M 63.69% YoY	-$20.80M 20.18% YoY	-$17.03M -14.74% YoY	-$23.97M 22.84% YoY	-$14.03M -7.12% YoY	-$17.31M 27.32% YoY	-$19.98M 26.73% YoY	-$19.51M -5.65% YoY	-$15.10M -36.22% YoY	-$13.60M -22.75% YoY	-$15.76M -45.65% YoY	-$20.68M 59.72% YoY	-$23.68M 69.63% YoY	-$17.60M 47.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -95.74% YoY	$11.00K 266.67% YoY	$67.00K 34.0% YoY	$36.00K -80.0% YoY	$47.00K 51.61% YoY	$3.000K -98.17% YoY	$50.00K 25.0% YoY	$180.0K 757.14% YoY	$31.00K -70.19% YoY	$164.0K -16500.0% YoY	$40.00K -154.79% YoY	$21.00K -175.0% YoY	$104.0K 766.67% YoY	-$1.000K -94.74% YoY	-$73.00K 265.0% YoY	-$28.00K 55.56% YoY	$12.00K 20.0% YoY	-$19.00K -36.67% YoY	-$20.00K -66.67% 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -99.96% YoY	$0.00 N/A	$4.357M N/A	$5.439M N/A	-$9.629M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.000K -95.74% YoY	-$11.00K 266.67% YoY	-$67.00K 34.0% YoY	-$36.00K -80.0% YoY	-$47.00K 51.61% YoY	-$3.000K -98.21% YoY	-$50.00K 25.0% YoY	-$180.0K -104.15% YoY	-$31.00K -100.58% YoY	-$168.0K -98.26% YoY	-$40.00K -45.21% YoY	$4.336M -15585.71% YoY	$5.335M -44558.33% YoY	-$9.628M 50573.68% YoY	-$73.00K 265.0% YoY	-$28.00K 55.56% YoY	-$12.00K 20.0% YoY	-$19.00K -36.67% YoY	-$20.00K -66.67% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$191.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$29.64M 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
Cash From Financing Activities	$188.6M N/A	$59.00K -23.38% YoY	$0.00 N/A	$65.52M N/A	$0.00 -100.0% YoY	$77.00K -87.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$74.46M 145907.84% YoY	$603.0K -98.92% YoY	$280.0K N/A	$96.00K -99.05% YoY	$51.00K -99.83% YoY	$56.04M 6725.94% YoY	$0.00 -100.0% YoY	$10.08M N/A	$29.64M N/A	$821.0K -89.88% YoY	$42.02M -56.47% YoY
NET CHANGE
Cash From Operating Activities	-$17.30M -20.55% YoY	-$19.28M -16.03% YoY	-$20.14M -3.19% YoY	-$24.61M 44.5% YoY	-$21.78M -9.15% YoY	-$22.96M 63.69% YoY	-$20.80M 20.18% YoY	-$17.03M -14.74% YoY	-$23.97M 22.84% YoY	-$14.03M -7.12% YoY	-$17.31M 27.32% YoY	-$19.98M 26.73% YoY	-$19.51M -5.65% YoY	-$15.10M -36.22% YoY	-$13.60M -22.75% YoY	-$15.76M -45.65% YoY	-$20.68M 59.72% YoY	-$23.68M 69.63% YoY	-$17.60M 47.89% YoY
Cash From Investing Activities	-$2.000K -95.74% YoY	-$11.00K 266.67% YoY	-$67.00K 34.0% YoY	-$36.00K -80.0% YoY	-$47.00K 51.61% YoY	-$3.000K -98.21% YoY	-$50.00K 25.0% YoY	-$180.0K -104.15% YoY	-$31.00K -100.58% YoY	-$168.0K -98.26% YoY	-$40.00K -45.21% YoY	$4.336M -15585.71% YoY	$5.335M -44558.33% YoY	-$9.628M 50573.68% YoY	-$73.00K 265.0% YoY	-$28.00K 55.56% YoY	-$12.00K 20.0% YoY	-$19.00K -36.67% YoY	-$20.00K -66.67% YoY
Cash From Financing Activities	$188.6M N/A	$59.00K -23.38% YoY	$0.00 N/A	$65.52M N/A	$0.00 -100.0% YoY	$77.00K -87.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$74.46M 145907.84% YoY	$603.0K -98.92% YoY	$280.0K N/A	$96.00K -99.05% YoY	$51.00K -99.83% YoY	$56.04M 6725.94% YoY	$0.00 -100.0% YoY	$10.08M N/A	$29.64M N/A	$821.0K -89.88% YoY	$42.02M -56.47% YoY
Net Change In Cash	$171.1M -901.1% YoY	-$19.23M -15.97% YoY	-$20.21M -3.1% YoY	$40.87M -337.48% YoY	-$21.36M -142.19% YoY	-$22.89M 68.39% YoY	-$20.85M 22.16% YoY	-$17.21M 10.72% YoY	$50.64M -462.11% YoY	-$13.59M -143.42% YoY	-$17.07M 24.88% YoY	-$15.54M 171.99% YoY	-$13.98M -258.06% YoY	$31.31M -236.85% YoY	-$13.67M -156.02% YoY	-$5.715M -80.31% YoY	$8.847M -170.14% YoY	-$22.88M 289.1% YoY	$24.40M -71.15% 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	-$17.30M -20.55% YoY	-$19.28M -16.03% YoY	-$20.14M -3.19% YoY	-$24.61M 44.5% YoY	-$21.78M -9.15% YoY	-$22.96M 63.69% YoY	-$20.80M 20.18% YoY	-$17.03M -14.74% YoY	-$23.97M 22.84% YoY	-$14.03M -7.12% YoY	-$17.31M 27.32% YoY	-$19.98M 26.73% YoY	-$19.51M -5.65% YoY	-$15.10M -36.22% YoY	-$13.60M -22.75% YoY	-$15.76M -45.65% YoY	-$20.68M 59.72% YoY	-$23.68M 69.63% YoY	-$17.60M 47.89% YoY
Capital Expenditures	$2.000K -95.74% YoY	$11.00K 266.67% YoY	$67.00K 34.0% YoY	$36.00K -80.0% YoY	$47.00K 51.61% YoY	$3.000K -98.17% YoY	$50.00K 25.0% YoY	$180.0K 757.14% YoY	$31.00K -70.19% YoY	$164.0K -16500.0% YoY	$40.00K -154.79% YoY	$21.00K -175.0% YoY	$104.0K 766.67% YoY	-$1.000K -94.74% YoY	-$73.00K 265.0% YoY	-$28.00K 55.56% YoY	$12.00K 20.0% YoY	-$19.00K -36.67% YoY	-$20.00K -66.67% YoY
Free Cash Flow	-$17.30M -20.71% YoY	-$19.29M -16.0% YoY	-$20.21M -3.1% YoY	-$24.65M 43.19% YoY	-$21.82M -9.07% YoY	-$22.97M 61.82% YoY	-$20.85M 20.19% YoY	-$17.21M -13.93% YoY	-$24.00M 22.34% YoY	-$14.19M -6.03% YoY	-$17.35M 28.3% YoY	-$20.00M 27.09% YoY	-$19.62M -5.2% YoY	-$15.10M -36.17% YoY	-$13.52M -23.07% YoY	-$15.74M -45.71% YoY	-$20.69M 59.69% YoY	-$23.66M 69.86% YoY	-$17.58M 48.47% YoY