Imunon, Inc. Financing Cash Flow
Imunon, Inc. (IMNN) reported Financing Cash Flow of $10.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- Imunon, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $10.16M, a 110.64% increase year-over-year.
- Imunon, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.81K, a 101.72% decline year-over-year.
- Imunon, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $7.19M.
- Imunon, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.96M.
- Imunon, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $17.09M, a 88.57% increase from fiscal 2024.
- Imunon, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $9.06M.
- Imunon, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$3.64M, a 154.12% decline from fiscal 2022.
- Imunon, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $6.72M, a 87.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $10.16M 10-Q · filed 2026-08-11 | $17.35M derived: sum of 3 quarters · filed 2026-08-11 | $22.32M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | -$1.81K 10-Q · filed 2026-05-12 | $7.19M derived: sum of 2 quarters · filed 2026-05-12 | $12.15M derived: sum of 3 quarters · filed 2026-05-12 | $16.98M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | $7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $12.15M derived: sum of 2 quarters · filed 2026-03-31 | $16.98M derived: sum of 3 quarters · filed 2026-08-11 | $17.09M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $9.79M derived: sum of 2 quarters · filed 2026-08-11 | $9.89M 10-Q · filed 2025-11-13 | $9.89M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.93M 10-Q · filed 2026-08-11 | $4.93M derived: sum of 3 quarters · filed 2026-08-11 | |||
| 2025-03-31 | $105.69K 10-Q · filed 2026-05-12 | $102.42K derived: sum of 2 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$3.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $9.06M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $9.06M 10-Q · filed 2025-11-13 | |||||
| 2023-12-31 | $30.25K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $108.51K derived: sum of 2 quarters · filed 2025-02-27 | -$6.11M derived: sum of 3 quarters · filed 2025-02-27 | -$3.64M 10-K · filed 2025-02-27 | ||
| 2023-09-30 | $78.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.14M derived: sum of 2 quarters · filed 2024-11-07 | -$3.67M 10-Q · filed 2024-11-07 | -$3.22M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.75M 10-Q · filed 2024-08-14 | -$3.30M derived: sum of 3 quarters · filed 2024-08-14 | -$3.36M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $2.47M 10-Q · filed 2024-05-13 | $2.92M derived: sum of 2 quarters · filed 2024-05-13 | $2.86M derived: sum of 3 quarters · filed 2024-05-13 | |||
| 2022-12-31 | $447.31K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $383.29K derived: sum of 2 quarters · filed 2024-03-28 | $6.72M 10-K · filed 2024-03-28 | $6.72M 10-K · filed 2023-03-30 | ||
| 2022-09-30 | -$64.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $6.28M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | $6.34M 10-Q · filed 2023-08-10 | |||||
| 2021-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$8.32K derived: sum of 2 quarters · filed 2023-03-30 | $14.31M derived: sum of 3 quarters · filed 2023-03-30 | $54.77M 10-K · filed 2023-03-30 | ||
| 2021-09-30 | -$8.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $14.31M derived: sum of 2 quarters · filed 2022-11-14 | $54.77M 10-Q · filed 2022-11-14 | $57.33M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $14.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $54.78M 10-Q · filed 2022-08-15 | $57.34M derived: sum of 3 quarters · filed 2022-08-15 | $54.21M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $40.46M 10-Q · filed 2022-05-16 | $43.02M derived: sum of 2 quarters · filed 2022-05-16 | $39.89M derived: sum of 3 quarters · filed 2022-05-16 | $52.65M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$570.93K derived: sum of 2 quarters · filed 2022-03-31 | $12.19M derived: sum of 3 quarters · filed 2022-03-31 | $17.98M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $9.63M derived: sum of 2 quarters · filed 2021-11-15 | $15.42M 10-Q · filed 2021-11-15 | $17.09M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $18.55M 10-Q · filed 2021-08-12 | $20.22M derived: sum of 3 quarters · filed 2021-08-12 | $21.94M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $5.79M 10-Q · filed 2021-05-14 | $7.46M derived: sum of 2 quarters · filed 2021-05-14 | $9.18M derived: sum of 3 quarters · filed 2021-05-14 | $11.88M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $3.38M derived: sum of 2 quarters · filed 2021-03-19 | $6.09M derived: sum of 3 quarters · filed 2021-03-19 | $7.84M 10-K · filed 2021-03-19 | ||
| 2019-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $4.42M derived: sum of 2 quarters · filed 2020-11-16 | $6.18M 10-Q · filed 2020-11-16 | $6.16M 10-Q · filed 2019-11-14 | $5.80M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $4.46M 10-Q · filed 2020-08-14 | $4.09M derived: sum of 3 quarters · filed 2020-08-14 | $4.09M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $1.75M 10-Q · filed 2020-05-15 | $1.38M derived: sum of 2 quarters · filed 2020-05-15 | $1.38M derived: sum of 3 quarters · filed 2020-05-15 | $11.10M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$378.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$378.07K derived: sum of 2 quarters · filed 2020-03-25 | $9.35M derived: sum of 3 quarters · filed 2020-03-25 | $10.58M 10-K · filed 2020-03-25 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $9.72M derived: sum of 2 quarters · filed 2019-11-14 | $10.96M 10-Q · filed 2019-11-14 | $36.68M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $10.96M 10-Q · filed 2019-08-14 | $36.68M derived: sum of 3 quarters · filed 2019-08-14 | $40.84M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $1.24M 10-Q · filed 2019-05-15 | $26.96M derived: sum of 2 quarters · filed 2019-05-15 | $31.12M derived: sum of 3 quarters · filed 2019-05-15 | $34.37M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $25.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $29.88M derived: sum of 2 quarters · filed 2019-03-29 | $33.14M derived: sum of 3 quarters · filed 2019-03-29 | $36.45M 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $7.42M derived: sum of 2 quarters · filed 2018-11-14 | $10.74M 10-Q · filed 2018-11-14 | $11.01M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $6.57M 10-Q · filed 2018-08-14 | $6.85M derived: sum of 3 quarters · filed 2018-08-14 | $5.81M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $3.32M 10-Q · filed 2018-05-11 | $3.59M derived: sum of 2 quarters · filed 2018-05-11 | $2.55M derived: sum of 3 quarters · filed 2018-05-11 | $6.98M derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $278.13K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$762.02K derived: sum of 2 quarters · filed 2018-03-27 | $3.67M derived: sum of 3 quarters · filed 2018-03-27 | $2.68M 10-K · filed 2018-03-27 | ||
| 2016-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.39M derived: sum of 2 quarters · filed 2017-11-14 | $2.40M 10-Q · filed 2017-11-14 | $2.02M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $3.44M 10-Q · filed 2016-08-15 | $3.06M derived: sum of 3 quarters · filed 2017-03-24 | $2.05M derived: sum of 4 quarters · filed 2017-03-24 | ||
| 2016-03-31 | -$988.49K 10-Q · filed 2016-05-16 | -$1.37M derived: sum of 2 quarters · filed 2017-03-24 | -$2.38M derived: sum of 3 quarters · filed 2017-03-24 | $3.97M derived: sum of 4 quarters · filed 2017-03-24 | ||
| 2015-12-31 | -$379.90K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$1.39M derived: sum of 2 quarters · filed 2017-03-24 | $4.96M derived: sum of 3 quarters · filed 2017-03-24 | $4.08M 10-K · filed 2017-03-24 | ||
| 2015-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $5.34M derived: sum of 2 quarters · filed 2016-11-10 | $4.46M 10-Q · filed 2016-11-10 | $4.46M derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2015-06-30 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $5.47M 10-Q · filed 2016-08-15 | $5.47M derived: sum of 3 quarters · filed 2016-08-15 | $5.47M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$878.44K 10-Q · filed 2016-05-16 | -$878.44K derived: sum of 2 quarters · filed 2016-05-16 | -$878.44K derived: sum of 3 quarters · filed 2016-05-16 | $4.09M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $4.96M derived: sum of 3 quarters · filed 2016-03-30 | $18.78M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.96M derived: sum of 2 quarters · filed 2015-11-05 | $18.78M 10-Q · filed 2015-11-05 | $19.26M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $18.78M 10-Q · filed 2015-08-10 | $19.26M derived: sum of 3 quarters · filed 2016-03-30 | $18.79M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-03-31 | $13.81M 10-Q · filed 2015-05-11 | $14.29M derived: sum of 2 quarters · filed 2016-03-30 | $13.82M derived: sum of 3 quarters · filed 2016-03-30 | $22.42M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2013-12-31 | $477.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $7.72K derived: sum of 2 quarters · filed 2016-03-30 | $8.61M derived: sum of 3 quarters · filed 2016-03-30 | $29.39M 10-K · filed 2016-03-30 | ||
| 2013-09-30 | -$470.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $8.13M derived: sum of 2 quarters · filed 2014-11-10 | $28.91M 10-Q · filed 2014-11-10 | $35.78M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $29.38M 10-Q · filed 2014-08-07 | $36.25M derived: sum of 3 quarters · filed 2015-03-12 | $40.13M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | $20.78M 10-Q · filed 2014-05-08 | $27.65M derived: sum of 2 quarters · filed 2015-03-12 | $31.53M derived: sum of 3 quarters · filed 2015-03-12 | $36.35M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $10.75M derived: sum of 2 quarters · filed 2015-03-12 | $15.57M derived: sum of 3 quarters · filed 2015-03-12 | $15.52M 10-K · filed 2015-03-12 | ||
| 2012-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $8.69M derived: sum of 2 quarters · filed 2013-11-12 | $8.65M 10-Q · filed 2013-11-12 | $22.59M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-06-30 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.77M 10-Q · filed 2013-08-08 | $18.71M derived: sum of 3 quarters · filed 2014-03-13 | $42.09M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-03-31 | -$46.34K 10-Q · filed 2013-05-09 | $13.89M derived: sum of 2 quarters · filed 2014-03-13 | $37.27M derived: sum of 3 quarters · filed 2014-03-13 | $47.89M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2011-12-31 | $13.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $37.32M derived: sum of 2 quarters · filed 2014-03-13 | $47.94M derived: sum of 3 quarters · filed 2014-03-13 | $52.84M 10-K · filed 2014-03-13 | ||
| 2011-09-30 | $23.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $34.00M derived: sum of 2 quarters · filed 2012-11-09 | $38.90M 10-Q · filed 2012-11-09 | $39.98M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $15.52M 10-Q · filed 2012-08-14 | $16.60M derived: sum of 3 quarters · filed 2013-03-18 | $17.95M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | $4.90M 10-Q · filed 2012-05-15 | $5.98M derived: sum of 2 quarters · filed 2013-03-18 | $7.33M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $2.43M derived: sum of 2 quarters · filed 2013-03-18 | $2.38M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.30M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$52.40K 10-Q · filed 2011-08-09 |
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