ImmuCell Corporation (ICCC)
NASDAQ · Healthcare
ImmuCell Corporation Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 2.5M | 357,903 | -4.7M | -1.5M | 954,170 | 1.3M | 233,511 | -373,404 | 1.2M | -222,314 | 2.9M | 302,364 | 1.1M | 344,390 | -37,315 | -808,613 | -109,665 |
| Depreciation & Amort. | 2.8M | 2.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 1.3M | 465,725 | 1.9M | 4.0M | 2.6M | 4.1M | 1.4M | 2.0M | 17.8M | 3.6M | 2.7M | 1.5M | 597,697 | 275,395 | 243,735 | 116,547 | 459,548 |
| Free Cash Flow | 1.2M | -107,822 | -6.6M | -5.5M | -1.7M | -2.8M | -1.2M | -2.4M | -16.6M | -3.8M | 181,047 | -1.2M | 500,963 | 68,995 | -281,050 | -925,160 | -569,213 |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ImmuCell Corporation Cash Flow — FAQ
ImmuCell Corporation (ICCC) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ICCC's cash flow history?
The chart and table above show ImmuCell Corporation's cash flow by year and by quarter, including the growth rate.