Immunocore Holdings reported cash from operations of $15.93M and free cash flow of $15.14M for the quarter ended Jun 2026, down 38.7% year over year. This cash flow statement covers 21 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Dec2020 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -41.54M | -53.10M | -19.69M | 7.34M | -29.56M | -19.46M | -17.62M | 0.91M | -19.73M | -24.48M | -11.63M | 8.74M | -23.77M | 4.98M | -10.30M | -0.20M | -30.06M | 12.97M | -0.81M | ||
| Share-based CompensationStock Comp. | 6.01M | 12.68M | 11.76M | 9.34M | 7.18M | 8.06M | 8.26M | 8.75M | 8.20M | 7.19M | 9.54M | 10.00M | 6.56M | 8.67M | 9.49M | 10.03M | 9.84M | 8.34M | 6.30M | 9.40M | |
| Cash from OperationsCash from Ops. | -22.02M | 9.54M | 7.08M | 10.54M | 0.04M | 10.09M | -17.73M | -4.59M | 23.47M | 21.13M | -13.95M | 0.43M | 25.96M | -4.46M | -32.66M | -13.78M | 15.93M | ||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.41M | 0.40M | 0.40M | 0.44M | 0.43M | 0.43M | 0.49M | 0.56M | 0.55M | 0.57M | 0.57M | 0.67M | 0.63M | 0.61M | |||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | -4.67M | -5.98M | -8.29M | 3.58M | 3.60M | 0.47M | 10.22M | 6.20M | 2.66M | 2.19M | 1.29M | -0.84M | 4.18M | 5.99M | -1.99M | 7.93M | 14.62M | ||||
| Change in Account PayablesChange Payables | 8.61M | 18.89M | 13.19M | -3.02M | 5.98M | -4.09M | 3.75M | -2.32M | 4.48M | -0.78M | 5.88M | 3.34M | -6.93M | -0.29M | 1.42M | 5.97M | -4.80M | ||||
| Change in Accured ExpensesChange Accured Exp. | 4.58M | 7.30M | 11.23M | 15.98M | 19.17M | 26.86M | 26.70M | -1.23M | -10.94M | 33.73M | 15.13M | -22.03M | -8.30M | 27.00M | |||||||
| Other Working Capital ChangesOther WC Changes | -0.00M | -0.10M | -0.15M | -0.14M | -0.15M | -0.15M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 0.37M | 0.46M | 1.08M | 3.00M | 1.40M | 0.21M | 0.82M | 0.43M | 0.33M | 0.83M | 3.58M | 0.30M | 0.41M | 0.75M | 2.88M | 1.78M | 0.79M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | ||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.00M | 6.00M | 2.00M | 6.00M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.36M | 0.24M | 0.39M | -3.00M | -1.40M | -0.21M | -0.82M | -0.43M | -350.33M | -0.83M | -3.54M | 9.70M | -30.41M | 5.25M | -0.88M | 4.22M | -0.79M | ||||
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 6.14M | 11.58M | 10.38M | 6.25M | 5.75M | 0.30M | 0.20M | 0.55M | 2.55M | 3.67M | 1.87M | 4.28M | 0.66M | 16.48M | |||||||
| Cash from Financing ActivitiesCash from Financing | -2.78M | 138.50M | -1.40M | 6.14M | 11.58M | 10.38M | 6.25M | 396.01M | -0.82M | 0.20M | -51.51M | 2.55M | 3.67M | 1.87M | 4.28M | 0.66M | 16.48M | ||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 6.34M | 1.77M | 0.85M | 0.87M | |||||||||||||||||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | 15.69M | -23.25M | 2.23M | 3.39M | -8.11M | 10.78M | -0.80M | -0.16M | 12.29M | -13.03M | 8.43M | 11.87M | 7.82M | -1.45M | -6.13M | 0.62M | ||||
| Change in Cash | -25.15M | 148.28M | 6.07M | 13.68M | 10.23M | 20.25M | -12.30M | 391.00M | -327.68M | 20.50M | -69.00M | 12.69M | -0.78M | 2.66M | -29.25M | -8.90M | 31.63M | ||||
| Free Cash FlowFCF | -22.39M | 9.07M | 6.00M | 7.54M | -1.35M | 9.88M | -18.55M | -5.02M | 23.14M | 20.30M | -17.54M | 0.14M | 25.55M | -5.20M | -35.53M | -15.56M | 15.14M | ||||
| Net Cash FlowNCF | -25.15M | 148.28M | 6.07M | 13.68M | 10.23M | 20.25M | -12.30M | 391.00M | -327.68M | 20.50M | -69.00M | 12.69M | -0.78M | 2.66M | -29.25M | -8.90M | 31.63M |