ImmuCell Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -65.54 | – | 0.05 | 0.07 | -0.08 | 0.00 | 0.18 | 0.18 | -0.13 | 0.05 | 0.39 | 0.33 | 0.64 | |
| 89.80 | – | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.26 | |
| 12.45 | – | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | |
| -56.82 | – | 0.02 | 0.17 | -0.08 | -0.14 | -0.06 | 0.04 | -0.18 | -0.02 | 0.10 | 0.05 | -0.05 | |
| 54.28 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.07 | 0.02 | 0.02 | 0.08 | 0.18 | |
| -68.84 | – | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 | -0.07 | -0.02 | -0.02 | -0.08 | -0.18 | |
| – | – | – | – | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.17 | |
| 203.46 | – | -0.05 | -0.01 | 0.39 | 0.02 | -0.04 | -0.01 | -0.04 | -0.04 | -0.04 | -0.03 | -0.15 | |
| 69.08 | – | 0.00 | 0.05 | 0.30 | -0.01 | 0.09 | 0.15 | -0.23 | -0.01 | 0.33 | 0.22 | 0.31 | |
| -119.83 | – | 0.04 | 0.06 | -0.09 | -0.02 | 0.14 | 0.16 | -0.20 | 0.03 | 0.38 | 0.25 | 0.46 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.