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Immunocore Holdings (IMCR)
NASDAQ:IMCR
US Market

Immunocore Holdings (IMCR) Cash flow

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Immunocore Holdings Cash Flow

IMCR's free cash flow for Q4 2024 was $-17.54M. For the 2024 fiscal year, IMCR's free cash flow was decreased by $23.37M and operating cash flow was $-13.95M. 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 USD

Immunocore Holdings Cash Flow

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