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AC Immune (DE:IMR)
NASDAQ:IMR
Germany Market
IMR
AC Immune SA
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AC Immune SA (IMR) Cash flow

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AC Immune SA Cash Flow

DE:IMR's free cash flow for Q4 2025 was CHF-16.55M. For the 2025 fiscal year, DE:IMR's free cash flow was decreased by CHF-132.27M and operating cash flow was CHF-16.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -66.15MCHF 65.84MCHF -60.41MCHF -73.57MCHF -65.69M
Investing Cash Flow
CHF 60.69MCHF -105.29MCHF 65.64MCHF 23.76MCHF -53.66M
Financing Cash Flow
CHF -974.14KCHF -1.12MCHF 43.25MCHF -1.35MCHF 40.75M
End Cash Position
CHF 26.83MCHF 36.27MCHF 78.49MCHF 31.59MCHF 82.22M
Free Cash Flow
CHF -67.01MCHF 65.27MCHF -61.21MCHF -74.81MCHF -68.32M
Currency in CHF

AC Immune SA Cash Flow