Immucell Corp (ICCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,942 | -1,040 | 1,809 | 1,949 | 1,447 |
| Depreciation Amortization | 532 | 2,784 | 2,075 | 1,366 | 687 |
| Accounts receivable | 725 | 352 | 1,216 | 1,392 | 425 |
| Accounts payable and accrued liabilities | -146 | -195 | -173 | -306 | -531 |
| Other Working Capital | 946 | -2,053 | -1,838 | -179 | -579 |
| Other Operating Activity | -425 | 2,628 | -1,097 | -1,047 | 126 |
| Operating Cash Flow | $3,573 | $2,475 | $1,993 | $3,175 | $1,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -1,214 | -1,047 | -455 | -329 |
| Investing Cash Flow | $-167 | $-1,214 | $-1,047 | $-455 | $-329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 801 | 801 | N/A | N/A |
| Common Stock Issued | 0 | 349 | 349 | 349 | 19 |
| Other Financing Activity | -400 | -2,363 | -1,968 | -829 | -423 |
| Financing Cash Flow | $-400 | $-1,212 | $-818 | $-480 | $-404 |
| Beginning Cash Position | 3,807 | 3,758 | 3,758 | 3,758 | 3,758 |
| End Cash Position | 6,813 | 3,807 | 3,886 | 5,999 | 4,599 |
| Net Cash Flow | $3,006 | $49 | $128 | $2,240 | $841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,573 | 2,475 | 1,993 | 3,175 | 1,574 |
| Capital Expenditure | -177 | -1,250 | -1,078 | -484 | -329 |
| Free Cash Flow | 3,396 | 1,225 | 915 | 2,691 | 1,245 |