Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AC Immune (ACIU) Free Cash Flow (2016 - 2025)

AC Immune has reported Free Cash Flow over the past 10 years, most recently at -$20.8 million for Q4 2025.

  • Quarterly Free Cash Flow fell 402.45% to -$20.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$63.2 million through Mar 2026, down 225.27% year-over-year, with the annual reading at -$87.7 million for FY2025, 215.63% down from the prior year.
  • Free Cash Flow was -$20.8 million for Q4 2025 at AC Immune, up from -$23.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $80.8 million in Q2 2024 and troughed at -$24.5 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$18.1 million (2023), against an average of -$11.5 million.
  • Year-over-year, Free Cash Flow soared 617.89% in 2024 and then crashed 1548.68% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$23.8 million in 2021, then grew by 15.07% to -$20.2 million in 2022, then increased by 9.45% to -$18.3 million in 2023, then skyrocketed by 137.64% to $6.9 million in 2024, then crashed by 402.45% to -$20.8 million in 2025.
  • Per Business Quant, the three most recent readings for ACIU's Free Cash Flow are -$20.8 million (Q4 2025), -$23.3 million (Q3 2025), and -$19.1 million (Q2 2025).