IMMUNOCORE HOLDINGS PLC-ADR (IMCR) Stock Cash Flow

NASDAQ:IMCR • US45258D1054

Current stock price

28.16 USD
+0.25 (+0.9%)
At close:
28.16 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMCR Net Income ChartIMCR Net Income over time chart
-35.51M-51.09M-55.29M-41.22M-131.52M
Depreciation Amortization
IMCR Depreciation Amortization ChartIMCR Depreciation Amortization over time chart
3.27M4.20M4.09M6.13M7.01M
Income Taxes - Deferred
IMCR Income Taxes - Deferred ChartIMCR Income Taxes - Deferred over time chart
14.79MN/AN/AN/AN/A
Change In Working Capital
IMCR Change In Working Capital ChartIMCR Change In Working Capital over time chart
-9.30M45.13M5.78M-13.50M-4.57M
Interest Paid
IMCR Interest Paid ChartIMCR Interest Paid over time chart
10.06MN/A5.67MN/AN/A
Taxes Paid
IMCR Taxes Paid ChartIMCR Taxes Paid over time chart
4.64M510.00K977.00K620.00K-12.38M
Other non cash items
IMCR Other non cash items ChartIMCR Other non cash items over time chart
16.05M27.82M48.35M22.71M32.97M
OPERATING CASH FLOW
IMCR OPERATING CASH FLOW ChartIMCR OPERATING CASH FLOW over time chart
-10.71M26.06M2.94M-25.89M-96.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMCR Capital Expenditure ChartIMCR Capital Expenditure over time chart
-4.34M-5.17M-5.42M-2.20M-1.01M
Other Investing Activity
IMCR Other Investing Activity ChartIMCR Other Investing Activity over time chart
-12.00M-349.96M0.002.39M640.00K
INVESTING CASH FLOW
IMCR INVESTING CASH FLOW ChartIMCR INVESTING CASH FLOW over time chart
-16.34M-355.13M-5.42M190.00K-370.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMCR Debt Issued/Reduced ChartIMCR Debt Issued/Reduced over time chart
0.00350.44M0.00-6.83M-7.31M
Stock Issued/Repurchased
IMCR Stock Issued/Repurchased ChartIMCR Stock Issued/Repurchased over time chart
12.37M6.80M34.35M124.95M227.48M
Other Financing Activity
IMCR Other Financing Activity ChartIMCR Other Financing Activity over time chart
0.00-13.36M0.00-3.67M-15.54M
FINANCING CASH FLOW
IMCR FINANCING CASH FLOW ChartIMCR FINANCING CASH FLOW over time chart
12.37M343.88M34.35M114.45M204.63M
 
Exchange Rate Effect
IMCR Exchange Rate Effect ChartIMCR Exchange Rate Effect over time chart
26.66M-1.71M8.29M5.90M20.00K
CHANGE IN CASH
IMCR CHANGE IN CASH ChartIMCR CHANGE IN CASH over time chart
11.98M13.11M40.15M94.65M108.17M
 
FREE CASH FLOW
Operating Cash Flow
IMCR Operating Cash Flow ChartIMCR Operating Cash Flow over time chart
-10.71M26.06M2.94M-25.89M-96.11M
Capital Expenditure
IMCR Capital Expenditure ChartIMCR Capital Expenditure over time chart
-4.34M-5.17M-5.42M-2.20M-1.01M
FREE CASH FLOW
IMCR FREE CASH FLOW ChartIMCR FREE CASH FLOW over time chart
-15.05M20.89M-2.48M-28.09M-97.12M

All data in USD

Charts

IMCR Operating and Free Cash Flow chartIMCR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M -100M