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Immunocore Holdings (IMCR)
NASDAQ:IMCR
US Market
IMCR
Immunocore Holdings
RESEARCH TOOLSreports

Immunocore Holdings (IMCR) Cash flow

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Immunocore Holdings Cash Flow

IMCR's free cash flow for Q4 2025 was $-35.53M. For the 2025 fiscal year, IMCR's free cash flow was decreased by $-32.09M and operating cash flow was $-32.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.97M$ 26.06M$ 2.33M$ -49.21M$ -143.11M
Investing Cash Flow
$ -12.16M$ -355.13M$ -4.29M$ -2.20M$ -1.28M
Financing Cash Flow
$ 9.20M$ 343.88M$ 27.18M$ 145.44M$ 288.19M
End Cash Position
$ 347.11M$ 455.73M$ 350.27M$ 402.47M$ 321.08M
Free Cash Flow
$ -11.20M$ 20.89M$ -1.97M$ -51.41M$ -144.49M
Currency in USD

Immunocore Holdings Cash Flow