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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
ICCC

ImmuCell Corporation

Healthcare · Biotechnology

9.90$ -0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ICCC
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
4.0% 28.4% -3.4% 11.3% -3.4% 1.7% 8.6% 5.0% -8.3% -26.8% 1.4% 9.0%
5.9% 5.2% 8.4% 8.7% 13.8% 16.5% 15.3% 12.8% 13.4% 15.6% 10.1% 9.9%
0.4% 0.2% 0.7% 1.9% 3.1% 2.3% 1.6% 0.7% 1.4% 2.1% 1.2% 1.1%
-0.7% 8.2% 3.5% -0.7% 1.1% 2.6% -4.2% 1.0% 1,547.7% – – –
1.0% 3.1% -20.7% 5.1% 2.8% -8.0% 3.5% -8.4% -9.9% -12.1% -1.5% -7.4%
20.2% 26.6% 37.6% 170.3% 18.5% 10.1% 26.5% 13.6% 21.4% 10.8% 1.8% 4.5%
-20.2% -45.2% -46.3% -117.7% -16.3% -24.8% -16.8% -8.3% -21.4% -10.8% -1.7% -4.4%
0.0% 0.0% 0.0% 0.0% – – – – – – – –
0.0% 1.2% 89.1% 36.6% 0.9% 60.5% 0.0% – – – – –
-2.5% 22.4% -1.9% 56.8% 7.2% -9.9% 12.8% -1.9% 5,939.7% 10.4% -5.5% -5.4%
-2.5% 23.9% 87.2% 93.4% 8.1% 50.6% 12.5% 20.2% 6.0% 10.0% 10.9% -4.4%
-18.7% 7.1% 37.5% -13.0% -11.6% 27.5% 4.3% 16.8% -23.7% -27.5% 10.5% 0.2%
-16.2% 1.8% -41.0% -159.0% -21.9% -8.4% -18.0% -8.6% -29.7% -37.6% -0.4% 4.4%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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