Immunocore Holdings Cash Flow Statement (2022-2025) | IMCR

Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -19.46M-17.01M0.91M-19.73M-24.48M-11.63M8.74M-23.77M4.98M-10.30M-0.20M
Depreciation and Depletion 0.95M1.03M1.08M1.03M1.01M0.99M1.03M1.17M0.85M0.78M0.80M
Share-based Compensation 8.26M8.82M8.20M7.19M8.96M10.00M6.56M8.67M9.49M10.03M9.84M
Gains from Investment Securities -0.22M0.44M0.76M0.14M-1.09M-0.58M-0.30M-0.51M2.02M2.08M
Non-cash Items 336.12M5.76M326.13M
Change in Working Capital 0.23M0.69M1.03M
Change in Receivables 3.58M3.60M0.47M10.22M6.20M2.66M2.19M1.29M-0.84M4.18M5.99M
Change in Account Payables -3.02M5.98M-4.09M3.75M-2.32M4.48M-0.78M5.88M3.34M-6.93M-0.29M
Change in Accured Expenses 4.58M7.30M11.23M15.98M19.17M26.86M26.70M-1.23M-10.94M33.73M15.13M
Other Working Capital Changes -18.14M2.44M-2.35M33.06M1.82M2.24M1.85M5.69M1.57M-5.10M9.25M
Cash from Operations 10.54M0.04M10.09M-17.73M-4.59M23.47M21.13M-13.95M0.43M25.96M-4.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.41M0.40M0.40M0.44M0.43M0.43M0.49M0.56M0.55M0.57M0.57M
Depreciation & Amortization (CF) 0.95M1.03M1.08M1.03M1.01M0.99M1.03M1.17M0.85M0.78M0.80M
Investing Activities
Capital Expenditures 3.00M1.40M0.21M0.82M0.43M0.33M0.83M3.58M0.30M0.41M0.75M
Change in Acquisitions & Divestments 10.00M6.00M
Cash from Investing Activities -3.00M-1.40M-0.21M-0.82M-0.43M-350.33M-0.83M-3.54M9.70M-30.41M5.25M
Financing Activities
Other financing activities 12.24M1.12M
Cash from Financing Activities 6.14M11.58M10.38M6.25M396.01M-0.82M0.20M-51.51M2.55M3.67M1.87M
Additional items
Exchange Rate Effect 2.23M3.39M-8.11M10.78M-0.80M-0.16M12.29M-13.03M8.43M11.87M7.82M
Change in Cash 13.68M10.23M20.25M-12.30M391.00M-327.68M20.50M-69.00M12.69M-0.78M2.66M
Beginning Cash Balance 402.47M-13.68M-10.23M-20.25M454.92M441.83M832.66M517.27M524.73M464.16M488.71M495.75M
Free Cash Flow 7.54M-1.35M9.88M-18.55M-5.02M23.14M20.30M-17.54M0.14M25.55M-5.20M
Net Cash Flow 13.68M10.23M20.25M-12.30M391.00M-327.68M20.50M-69.00M12.69M-0.78M2.66M