TickerFactsScreenerDevelopers

Imunon, Inc. (IMNN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$13.37M2011: -$22.74M2012: -$22.14M2013: -$9.53M2014: -$21.35M2015: -$20.83M2016: -$18.38M2017: -$16.64M2018: -$7.04M2019: -$20.26M2020: -$15.62M2021: -$16.22M2022: -$23.10M2023: -$19.02M2024: -$18.85M2025: -$13.90M-$13.90M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$13.90M+26.3%
2024-$18.85M+0.9%
2023-$19.02M+17.6%
2022-$23.10M-42.4%
2021-$16.22M-3.9%
2020-$15.62M+22.9%
2019-$20.26M-187.7%
2018-$7.04M+57.7%
2017-$16.64M+9.5%
2016-$18.38M+11.8%
2015-$20.83M+2.4%
2014-$21.35M-124.2%
2013-$9.53M+57.0%
2012-$22.14M+2.6%
2011-$22.74M-70.1%
2010-$13.37M—