ImmuCell Corporation Operating Cash Flow
ImmuCell Corporation (ICCC) reported Operating Cash Flow of $6.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ImmuCell Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.02M, a 88.52% increase year-over-year.
- ImmuCell Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.57M, a 127.03% increase year-over-year.
- ImmuCell Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $482.54K.
- ImmuCell Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.18M.
- ImmuCell Corporation net cash provided by (used in) operating activities for fiscal 2025 was $2.48M, a 591.61% increase from fiscal 2024.
- ImmuCell Corporation net cash provided by (used in) operating activities for fiscal 2024 was $357.90K.
- ImmuCell Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$4.67M.
- ImmuCell Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$1.54M, a 261.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.59M 10-Q · filed 2026-08-13 | $7.07M derived: sum of 3 quarters · filed 2026-08-13 | $5.89M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $3.57M 10-Q · filed 2026-05-14 | $4.06M derived: sum of 2 quarters · filed 2026-05-14 | $2.87M derived: sum of 3 quarters · filed 2026-05-14 | $4.47M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $482.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$700.04K derived: sum of 2 quarters · filed 2026-03-30 | $901.46K derived: sum of 3 quarters · filed 2026-08-13 | $2.48M 10-K · filed 2026-03-30 | |||
| 2025-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $418.92K derived: sum of 2 quarters · filed 2026-08-13 | $1.99M 10-Q · filed 2025-11-13 | $1.99M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.18M 10-Q · filed 2026-08-13 | $3.17M derived: sum of 3 quarters · filed 2026-08-13 | $2.53M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $1.57M 10-Q · filed 2026-05-14 | $1.57M derived: sum of 2 quarters · filed 2026-05-14 | $931.45K derived: sum of 3 quarters · filed 2026-05-14 | $1.51M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$3.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$642.38K derived: sum of 2 quarters · filed 2026-03-30 | -$60.60K derived: sum of 3 quarters · filed 2026-03-30 | $357.90K 10-K · filed 2026-03-30 | |||
| 2024-09-30 | -$639.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$57.55K derived: sum of 2 quarters · filed 2025-11-13 | $360.95K 10-Q · filed 2025-11-13 | -$362.12K derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $581.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.00M 10-Q · filed 2025-08-14 | $277.21K derived: sum of 3 quarters · filed 2025-08-14 | -$230.54K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $418.50K 10-Q · filed 2025-05-14 | -$304.57K derived: sum of 2 quarters · filed 2025-05-14 | -$812.32K derived: sum of 3 quarters · filed 2025-05-14 | -$1.49M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$723.07K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.23M derived: sum of 2 quarters · filed 2025-03-28 | -$1.91M derived: sum of 3 quarters · filed 2025-03-28 | -$4.67M 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$507.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.19M derived: sum of 2 quarters · filed 2024-11-13 | -$3.95M 10-Q · filed 2024-11-13 | -$5.25M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$681.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$3.44M 10-Q · filed 2024-08-13 | -$4.74M derived: sum of 3 quarters · filed 2024-08-13 | -$6.00M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$2.76M 10-Q · filed 2024-05-14 | -$4.06M derived: sum of 2 quarters · filed 2024-05-14 | -$5.32M derived: sum of 3 quarters · filed 2024-05-14 | -$4.94M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.56M derived: sum of 2 quarters · filed 2024-04-01 | -$2.18M derived: sum of 3 quarters · filed 2024-04-01 | -$1.54M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$884.58K derived: sum of 2 quarters · filed 2023-11-13 | -$246.05K 10-Q · filed 2023-11-13 | $341.84K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $373.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.01M 10-Q · filed 2023-08-10 | $1.60M derived: sum of 3 quarters · filed 2023-08-10 | $1.86M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | $638.53K 10-Q · filed 2023-05-11 | $1.23M derived: sum of 2 quarters · filed 2023-05-11 | $1.49M derived: sum of 3 quarters · filed 2023-05-11 | $2.22M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $587.89K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $846.88K derived: sum of 2 quarters · filed 2023-03-29 | $1.58M derived: sum of 3 quarters · filed 2023-03-29 | $954.17K 10-K · filed 2023-03-29 | |||
| 2021-09-30 | $258.99K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-21 | $989.82K derived: sum of 2 quarters · filed 2022-11-21 | $366.28K 10-Q · filed 2022-11-21 | $522.52K derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | $730.83K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-11-21 | $107.29K 10-Q/A · filed 2022-11-21 | $263.53K derived: sum of 3 quarters · filed 2022-11-21 | -$403.79K derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-03-31 | -$623.55K 10-Q/A · filed 2022-11-21 | -$467.30K derived: sum of 2 quarters · filed 2022-11-21 | -$1.13M derived: sum of 3 quarters · filed 2022-11-21 | -$165.42K derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2020-12-31 | $156.25K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$511.08K derived: sum of 2 quarters · filed 2022-03-30 | $458.13K derived: sum of 3 quarters · filed 2022-03-30 | $1.32M 10-K · filed 2022-03-30 | |||
| 2020-09-30 | -$667.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $301.88K derived: sum of 2 quarters · filed 2021-11-15 | $1.16M 10-Q · filed 2021-11-15 | $1.11M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $969.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.83M 10-Q · filed 2021-08-12 | $1.78M derived: sum of 3 quarters · filed 2021-08-12 | $1.71M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $857.45K 10-Q · filed 2021-05-13 | $810.83K derived: sum of 2 quarters · filed 2021-05-13 | $744.42K derived: sum of 3 quarters · filed 2021-05-13 | $413.77K derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$46.62K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$113.03K derived: sum of 2 quarters · filed 2021-03-30 | -$443.69K derived: sum of 3 quarters · filed 2021-03-30 | $233.51K 10-K · filed 2021-03-30 | |||
| 2019-09-30 | -$66.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$397.06K derived: sum of 2 quarters · filed 2020-11-12 | $280.13K 10-Q · filed 2020-11-12 | $141.78K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$330.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $346.54K 10-Q · filed 2020-08-12 | $208.19K derived: sum of 3 quarters · filed 2020-08-12 | -$297.75K derived: sum of 4 quarters · filed 2020-08-12 | |||
| 2019-03-31 | $677.20K 10-Q · filed 2020-05-13 | $538.85K derived: sum of 2 quarters · filed 2020-05-13 | $32.91K derived: sum of 3 quarters · filed 2020-05-13 | $54.13K derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | -$138.35K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$644.28K derived: sum of 2 quarters · filed 2020-03-27 | -$623.07K derived: sum of 3 quarters · filed 2020-03-27 | -$373.40K 10-K · filed 2020-03-27 | |||
| 2018-09-30 | -$505.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$484.72K derived: sum of 2 quarters · filed 2019-11-12 | -$235.06K 10-Q · filed 2019-11-12 | $95.65K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $21.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $270.88K 10-Q · filed 2019-08-12 | $601.59K derived: sum of 3 quarters · filed 2019-08-12 | $346.47K derived: sum of 4 quarters · filed 2019-08-12 | |||
| 2018-03-31 | $249.66K 10-Q · filed 2019-05-13 | $580.37K derived: sum of 2 quarters · filed 2019-05-13 | $325.25K derived: sum of 3 quarters · filed 2019-05-13 | $170.13K derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2017-12-31 | $330.71K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $75.59K derived: sum of 2 quarters · filed 2019-03-22 | -$79.53K derived: sum of 3 quarters · filed 2019-03-22 | $1.18M 10-K · filed 2019-03-22 | |||
| 2017-09-30 | -$255.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$410.24K derived: sum of 2 quarters · filed 2018-11-13 | $845.12K 10-Q · filed 2018-11-13 | $574.66K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$155.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.10M 10-Q · filed 2018-08-13 | $1.10M 10-Q · filed 2017-08-14 | $829.78K derived: sum of 3 quarters · filed 2018-08-13 | $711.86K derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | $1.26M 10-Q · filed 2018-05-14 | $1.25M 10-Q · filed 2017-05-11 | $984.90K derived: sum of 2 quarters · filed 2018-05-14 | $866.98K derived: sum of 3 quarters · filed 2018-05-14 | $1.12M derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | -$270.46K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$388.37K derived: sum of 2 quarters · filed 2018-03-29 | -$135.07K derived: sum of 3 quarters · filed 2018-03-29 | -$222.31K 10-K · filed 2018-03-29 | -$323.90K 10-K · filed 2017-03-30 | ||
| 2016-09-30 | -$117.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $135.38K derived: sum of 2 quarters · filed 2017-08-14 | $48.14K 10-Q · filed 2016-11-10 | $878.26K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-06-30 | $253.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $166.06K 10-Q · filed 2017-08-14 | $996.18K derived: sum of 3 quarters · filed 2017-08-14 | $1.55M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$87.24K 10-Q · filed 2017-05-11 | $742.88K derived: sum of 2 quarters · filed 2017-05-11 | $1.29M derived: sum of 3 quarters · filed 2017-05-11 | $1.41M derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | $830.12K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $1.38M derived: sum of 2 quarters · filed 2017-03-30 | $1.50M derived: sum of 3 quarters · filed 2017-03-30 | $2.90M 10-K · filed 2017-03-30 | |||
| 2015-09-30 | $552.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $668.36K derived: sum of 2 quarters · filed 2016-11-10 | $2.07M 10-Q · filed 2016-11-10 | $2.32M derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | $116.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.52M 10-Q · filed 2016-08-11 | $1.77M derived: sum of 3 quarters · filed 2016-08-11 | $1.49M derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | $1.40M 10-Q · filed 2016-05-11 | $1.65M derived: sum of 2 quarters · filed 2016-05-11 | $1.37M derived: sum of 3 quarters · filed 2016-05-11 | $1.40M derived: sum of 4 quarters · filed 2016-05-11 | |||
| 2014-12-31 | $251.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$27.51K derived: sum of 2 quarters · filed 2016-03-25 | -$2.48K derived: sum of 3 quarters · filed 2016-03-25 | $302.36K 10-K · filed 2016-03-25 | |||
| 2014-09-30 | -$279.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$254.37K derived: sum of 2 quarters · filed 2015-11-12 | $50.47K 10-Q · filed 2015-11-12 | $134.30K derived: sum of 4 quarters · filed 2016-03-25 | |||
| 2014-06-30 | $25.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $329.87K 10-Q · filed 2015-08-13 | $413.71K derived: sum of 3 quarters · filed 2016-03-25 | $493.08K derived: sum of 4 quarters · filed 2016-03-25 | |||
| 2014-03-31 | $304.84K 10-Q · filed 2015-05-12 | $388.67K derived: sum of 2 quarters · filed 2016-03-25 | $468.05K derived: sum of 3 quarters · filed 2016-03-25 | $958.20K derived: sum of 4 quarters · filed 2016-03-25 | |||
| 2013-12-31 | $83.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $163.21K derived: sum of 2 quarters · filed 2016-03-25 | $653.36K derived: sum of 3 quarters · filed 2016-03-25 | $1.10M 10-K · filed 2016-03-25 | |||
| 2013-09-30 | $79.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $569.53K derived: sum of 2 quarters · filed 2014-11-12 | $1.01M 10-Q · filed 2014-11-12 | $1.18M derived: sum of 4 quarters · filed 2015-03-26 | |||
| 2013-06-30 | $490.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $935.45K 10-Q · filed 2014-08-13 | $1.10M derived: sum of 3 quarters · filed 2015-03-26 | $961.03K derived: sum of 4 quarters · filed 2015-03-26 | |||
| 2013-03-31 | $445.30K 10-Q · filed 2014-05-14 | $608.36K derived: sum of 2 quarters · filed 2015-03-26 | $470.88K derived: sum of 3 quarters · filed 2015-03-26 | $597.84K derived: sum of 4 quarters · filed 2015-03-26 | |||
| 2012-12-31 | $163.06K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $25.58K derived: sum of 2 quarters · filed 2015-03-26 | $152.54K derived: sum of 3 quarters · filed 2015-03-26 | $344.39K 10-K · filed 2015-03-26 | |||
| 2012-09-30 | -$137.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$10.53K derived: sum of 2 quarters · filed 2013-11-13 | $181.33K 10-Q · filed 2013-11-13 | $476.17K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | $126.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $318.81K 10-Q · filed 2013-08-13 | $613.66K derived: sum of 3 quarters · filed 2013-08-13 | $255.72K derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | $191.85K 10-Q · filed 2013-05-14 | $486.70K derived: sum of 2 quarters · filed 2013-05-14 | $128.76K derived: sum of 3 quarters · filed 2013-05-14 | -$80.20K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $294.84K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$63.09K derived: sum of 2 quarters · filed 2013-03-28 | -$272.06K derived: sum of 3 quarters · filed 2013-03-28 | -$37.31K 10-K · filed 2013-03-28 | |||
| 2011-09-30 | -$357.94K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$566.90K derived: sum of 2 quarters · filed 2012-11-13 | -$332.16K 10-Q · filed 2012-11-13 | -$753.53K derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-06-30 | -$208.96K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $25.78K 10-Q/A · filed 2012-09-07 | -$395.59K derived: sum of 3 quarters · filed 2013-03-28 | -$508.27K derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-03-31 | $234.74K 10-Q · filed 2012-05-14 | -$186.63K derived: sum of 2 quarters · filed 2013-03-28 | -$299.31K derived: sum of 3 quarters · filed 2013-03-28 | ||||
| 2010-12-31 | -$421.37K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$534.05K derived: sum of 2 quarters · filed 2013-03-28 | -$808.61K 10-K · filed 2013-03-28 | ||||
| 2010-09-30 | -$112.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$387.24K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$274.57K 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | -$109.67K 10-K · filed 2012-03-27 |
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