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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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AC Immune (ACIU) Free Cash Flow: 2014-2024

Historic Free Cash Flow for AC Immune (ACIU) over the last 11 years, with Dec 2024 value amounting to $74.5 million.

  • AC Immune's Free Cash Flow fell 314.24% to -$66.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$101.5 million, marking a year-over-year decrease of 320.25%. This contributed to the annual value of $74.5 million for FY2024, which is 207.23% up from last year.
  • Latest data reveals that AC Immune reported Free Cash Flow of $74.5 million as of FY2024, which was up 207.23% from -$69.5 million recorded in FY2023.
  • AC Immune's Free Cash Flow's 5-year high stood at $74.5 million during FY2024, with a 5-year trough of -$77.7 million in FY2022.
  • Over the past 3 years, AC Immune's median Free Cash Flow value was -$69.5 million (recorded in 2023), while the average stood at -$24.2 million.
  • Per our database at Business Quant, AC Immune's Free Cash Flow tumbled by 225.65% in 2020 and then skyrocketed by 207.23% in 2024.
  • AC Immune's Free Cash Flow (Yearly) stood at -$67.7 million in 2020, then decreased by 10.41% to -$74.8 million in 2021, then dropped by 3.85% to -$77.7 million in 2022, then grew by 10.53% to -$69.5 million in 2023, then spiked by 207.23% to $74.5 million in 2024.