ImmuCell Corporation — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2M
Free Cash Flow
$1M
Investing Cash Flow
$-1M
Financing Cash Flow
$-1M
Capex
$1M
Acquisitions
—
Stock-Based Comp
$296K
Debt Issued
—
Debt Repaid
$2M
D&A
$3M
Δ Working Capital
—
SBC Allocated Expense
$296K