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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 Q3 2025 was $-5.20M. For the 2025 fiscal year, IMCR's free cash flow was decreased by $23.37M and operating cash flow was $-4.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 26.06M$ 2.94M$ -49.21M$ -143.11M$ -60.57M
Investing Cash Flow
$ -355.13M$ -5.42M$ -2.20M$ -1.28M$ 467.00K
Financing Cash Flow
$ 343.88M$ 34.35M$ 145.44M$ 288.19M$ 115.94M
End Cash Position
$ 455.73M$ 442.63M$ 402.47M$ 321.08M$ 129.72M
Free Cash Flow
$ 20.89M$ -2.48M$ -51.41M$ -144.49M$ -63.65M
Currency in USD

Immunocore Holdings Cash Flow