ImmuCell Corporation
ICCC | NASDAQ
$10.57
+$0.31 (+3.02%)
Nov 2, 2026, 11:56 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 787.37K | -545.4K | -1.04M | 2.32M | 1.76M | -271.33K | -2.16M | -3.81M | -943.11M | -942.96M | -944.83M | -945.36M | -6.24M | -5.54M | -2.72M | -974.18K | 51.04K | 876.3K | -78.29K | 36.4K | -434.25K | -1.34M |
Depreciation & Amortization | 2.38M | 2.58M | 2.73M | 2.71M | 2.7M | 2.71M | 2.7M | 2.7M | 697.66M | 697.67M | 697.66M | 697.58M | 2.58M | 2.52M | 2.49M | 2.48M | 2.47M | 2.46M | 2.46M | 2.47M | 2.46M | 2.41M |
Stock-Based Compensation | 554.76K | 381.61K | 295.87K | 260.95K | 265.35K | 296.66K | 325.55K | 256.69K | 96.61M | 96.59M | 96.61M | 96.67M | 322.29K | 308.27K | 266.24K | 241.78K | 202.15K | 163.78K | 144.31K | 160.08K | 176.99K | 210.36K |
Other Working Capital | 219.84K | -76.08K | -77.84K | -287.17K | -260.94K | 429.82K | 567.65K | 788.16K | -137.6M | -138.15M | 119.85M | 120.17M | 258.52M | 258.53M | 383.07K | 496.49K | 634.26K | 238.79K | 271.88K | 157.25K | 136.62K | 735.08K |
Other Non-Cash Items | 2.64M | 2.58M | 2.54M | -231.04K | -121.45K | -98.42K | -103.28K | 34.76K | 80.44M | 80.47M | 80.52M | 80.44M | 72.96K | 52.57K | 28.8K | 4.07K | 47.07K | 49.87K | 49.52K | -849.39K | -889.77K | -888.42K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76 | -76 | -76 | -76 | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | 1 |
Change in Working Capital | -476.92K | -527.87K | -2.05M | -3.07M | -2.08M | -1.12M | -406.52K | 459.29K | -439.08M | -440.52M | -441.87M | -441.83M | -2.73M | -2.28M | -1.61M | -1.41M | -911.75K | -1.34M | -1.62M | -1.3M | -1.71M | -553.07K |
Operating Cash Flow | 5.89M | 4.47M | 2.48M | 1.99M | 2.53M | 1.51M | 357.9K | -362.12K | -507.48M | -508.74M | -511.92M | -512.5M | -6M | -4.94M | -1.54M | 341.84K | 1.86M | 2.22M | 954.17K | 522.53K | -403.79K | -165.42K |
Capital Expenditures | -1.68M | -1.1M | -1.25M | -1.27M | -768.84K | -724.42K | -465.73K | -350.86K | -420.78M | -421.38M | -421.99M | -423.4M | -3.62M | -3.85M | -3.98M | -3.19M | -3.13M | -3.07M | -2.61M | -2.19M | -2.99M | -3.17M |
Cash Acquisitions | n/a | 39.23K | 29.23K | 29.23K | 29.23K | n/a | n/a | n/a | n/a | 76 | 91 | 91 | 91 | 15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 996K | 1.99M | 3.98M | 2.48M |
Other Investing Acitivies | 16.9K | 6.9K | 6.9K | 1.9K | n/a | 4.5K | 4.5K | 119.63K | -112.62M | -112.63M | -112.63M | -112.74M | 91 | 15 | 11K | 12.32K | 16.29K | 16.29K | 15.29K | 58.98K | -1.94M | -1.94M |
Investing Cash Flow | -1.66M | -1.05M | -1.21M | -1.24M | -739.61K | -719.92K | -461.23K | -231.23K | -533.4M | -534M | -534.62M | -536.14M | -3.62M | -3.85M | -3.96M | -3.18M | -3.11M | -3.05M | -1.6M | -137.76K | -939.46K | -2.63M |
Debt Repayment | -1.53M | -1.51M | -1.49M | -1.47M | -1.5M | -1.49M | -1.47M | -1.43M | 1.67B | 1.67B | 1.67B | 1.67B | 25.41K | 48.88K | 1.1M | 1.16M | 1.59M | 1.62M | -368.27K | 557.21K | 206.4K | 1.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -24.9K | -67.88K | -359.71K | -359.71K | -499.61K | -461.67K | -169.84K | -98.27M | -98.1M | -98.1M | -98.1M | -2 | 24.35K | 11.36K | 11.37K | 11.37K | 4.22M | 4.25M | 4.23M | 4.23M | 614 |
Financial Cash Flow | -1.37M | -1.21M | -1.21M | -668.92K | 2.88M | 2.85M | 2.88M | 2.41M | 1.58B | 1.58B | 1.58B | 1.58B | 25.41K | 73.23K | 1.11M | 1.17M | 1.6M | 5.84M | 3.88M | 4.79M | 4.44M | 1.69M |
Net Cash Flow | 2.86M | 2.21M | 48.6K | 77.57K | 4.67M | 3.64M | 2.78M | 1.82M | 534.49M | 532.48M | 529.8M | 527.78M | -9.59M | -8.72M | -4.39M | -1.67M | 342.67K | 5.01M | 3.24M | 5.18M | 3.1M | -1.1M |
Free Cash Flow | 4.21M | 3.38M | 1.22M | 715.35K | 1.76M | 788.82K | -107.82K | -712.98K | -928.25M | -930.12M | -933.91M | -935.89M | -9.61M | -8.79M | -5.52M | -2.85M | -1.27M | -850.58K | -1.65M | -1.67M | -3.39M | -3.34M |
Adj. Free Cash Flow | 3.66M | 2.99M | 928.98K | 454.4K | 1.5M | 492.16K | -433.37K | -969.66K | -1.02B | -1.03B | -1.03B | -1.03B | -9.94M | -9.1M | -5.79M | -3.09M | -1.47M | -1.01M | -1.8M | -1.83M | -3.57M | -3.55M |
Maintenance CapEx | -1.41M | -943.46K | -766.23K | -593.92K | n/a | n/a | n/a | n/a | -419.4M | -420.11M | -420.79M | -422.28M | -3.62M | -3.85M | -3.17M | -1.68M | -943.29K | n/a | -349.32K | -455.97K | -724.14K | -1.38M |
Growth CapEx | -263.32K | -155.16K | -484.21K | -680.43K | -768.84K | -724.42K | -465.73K | -350.86K | -1.38M | -1.27M | -1.19M | -1.11M | n/a | n/a | -807.5K | -1.51M | -2.19M | -3.07M | -2.26M | -1.73M | -2.26M | -1.79M |
Owner Earnings | 4.48M | 3.53M | 1.71M | 1.4M | 2.53M | 1.51M | 357.9K | -362.12K | -926.88M | -928.85M | -932.71M | -934.78M | -9.61M | -8.79M | -4.71M | -1.34M | 915.59K | 2.22M | 604.85K | 66.55K | -1.13M | -1.54M |
Add to Watchlist
Select watchlists to add or remove ICCC