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Immunocore Holdings (IMCR)
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Immunocore Holdings (IMCR) Cash flow

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Immunocore Holdings Cash Flow

IMCR's free cash flow for Q1 2025 was £137.00K. For the 2025 fiscal year, IMCR's free cash flow was decreased by £23.37M and operating cash flow was £435.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 26.06M£ 2.94M£ -31.27M£ -129.75M£ -60.57M
Investing Cash Flow
£ -355.13M£ -5.42M£ 233.00K£ -495.00K£ 467.00K
Financing Cash Flow
£ 343.88M£ 34.35M£ 138.23M£ 276.25M£ 115.94M
End Cash Position
£ 455.73M£ 442.63M£ 401.61M£ 321.15M£ 129.72M
Free Cash Flow
£ 20.89M£ -2.48M£ -33.47M£ -130.76M£ -63.65M
Currency in GBP

Immunocore Holdings Cash Flow

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