IMMR Financing Cash Flow
-$62.22MTTM · USD
Period ending:
IMMR FY Cash from FinancingUSD
$62.20M-$29.93M
1998-12-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
IMMR financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Jan 31, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 24,525,000 | |
| 60,953,000 | |
| -16,747,000 | |
| -13,411,000 | |
| 62,203,000 | |
| -29,931,000 | |
| -1,331,000 | |
| 8,205,000 | |
| 518,000 | |
| 1,966,000 | |
| 1,928,000 | |
| -13,315,000 | |
| 6,591,000 | |
| -4,553,000 | |
| -4,012,000 | |
| 418,000 | |
| 278,000 | |
| -16,606,000 | |
| 25,160,000 | |
| 1,282,000 | |
| 2,184,000 | |
| 21,444,000 | |
| 26,791,000 | |
| -4,673,000 | |
| 660,000 | |
| 683,000 | |
| 48,600,000 | |
| 3,700,000 |
Compare financing cash flow
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