Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Imunon, Inc. (IMNN) had Operating Cash Flow per Share of $-0.79 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-4.25M |
|
-- |
|
-- |
|
$4.31M |
|
$-4.31M |
|
$0.06M |
|
$-4.25M |
|
$-4.25M |
|
$-4.25M |
|
$-4.25M |
|
$-4.25M |
|
$-4.25M |
|
$-4.31M |
|
$-4.14M |
|
5.03M |
|
5.03M |
|
$-0.84 |
|
$-0.84 |
|
| Balance Sheet Financials | |
$6.62M |
|
$0.46M |
|
$1.40M |
|
$8.02M |
|
$4.17M |
|
-- |
|
$0.49M |
|
$4.66M |
|
$3.36M |
|
$3.36M |
|
$3.36M |
|
3.92M |
|
| Cash Flow Statement Financials | |
$-3.99M |
|
-- |
|
$-0.00M |
|
$8.78M |
|
$4.79M |
|
$-3.99M |
|
$0.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.99M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-126.47% |
|
-126.47% |
|
-52.99% |
|
-126.47% |
|
$0.86 |
|
$-0.79 |
|
|
Operating Cash Flow per Share |
$-0.79 |