Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Imunon, Inc. (IMNN) had Free Cash Flow per Share of $-6.68 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-14.49M |
|
-- |
|
-- |
|
$14.65M |
|
$-14.65M |
|
$0.16M |
|
$-14.49M |
|
$-14.49M |
|
$-14.49M |
|
$-14.49M |
|
$-14.49M |
|
$-14.49M |
|
$-14.65M |
|
$-13.95M |
|
2.12M |
|
2.12M |
|
$-6.83 |
|
$-6.83 |
|
| Balance Sheet Financials | |
$10.72M |
|
$0.53M |
|
$1.56M |
|
$12.29M |
|
$4.62M |
|
-- |
|
$0.60M |
|
$5.23M |
|
$7.06M |
|
$7.06M |
|
$7.06M |
|
3.42M |
|
| Cash Flow Statement Financials | |
$-13.90M |
|
$-0.28M |
|
$17.09M |
|
$5.87M |
|
$8.78M |
|
$2.91M |
|
$0.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.18M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-205.26% |
|
-205.26% |
|
-117.96% |
|
-205.26% |
|
$2.06 |
|
|
Free Cash Flow per Share |
$-6.68 |
$-6.54 |
|