Immunocore (IMCR)
NASDAQ: IMCR
· Real-Time Price · USD
34.21
-1.07 (-3.05%)
At close: Oct 03, 2025, 3:59 PM
34.00
-0.61%
After-hours: Oct 03, 2025, 04:37 PM EDT
Immunocore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.09M | -21.41M | -50.87M | -60.71M | -67.13M | -73.34M | -69.54M | -61.35M | -57.44M | -45.73M | -41.22M | -55.41M | -91.77M | -118.61M | -131.52M | -111.01M | -100.24M | -84.49M |
Depreciation & Amortization | 3.83M | 4.05M | 4.2M | 3.19M | 3.82M | 4.49M | 5.07M | 6.26M | 6.07M | 6.04M | 6.13M | 6.51M | 6.75M | 6.88M | 7.01M | 7.62M | 8.06M | 8.54M |
Stock-Based Compensation | 34.75M | 34.72M | 34.19M | 40.82M | 42.43M | 39.26M | 40.5M | 32.08M | 30M | 29.85M | 27.05M | 28.9M | 32.01M | 34.68M | 35.86M | 30.12M | 22.71M | 16.55M |
Other Working Capital | -19.18M | -31.6M | -3.15M | 36.6M | 76.13M | 61.19M | 44.46M | 30.23M | 34.7M | 23.6M | -746K | -14.79M | -28.51M | -36.86M | -16.81M | -17.53M | -17.19M | -20.16M |
Other Non-Cash Items | 39.57M | 37.73M | 46.78M | 43.3M | -8.12M | -3.26M | 12.94M | 23.68M | 23.95M | 11.47M | -4.2M | -5.72M | 7.54M | 19.33M | 18.75M | 3.44M | 22.07M | 38.31M |
Deferred Income Tax | n/a | n/a | n/a | 2.21M | 2.03M | 2.23M | 2.52M | 2.44M | 1.37M | -974.29K | -2.92M | -4.84M | -5.72M | -6.38M | -9.4M | -11.77M | -13.91M | -14.78M |
Change in Working Capital | -24.49M | -24M | -8.25M | -5.72M | 35.15M | 10.29M | 5.61M | 16.95M | 17.97M | 14.98M | -12.88M | -19.86M | -28.51M | -36.86M | -16.81M | -18.75M | -17.19M | -20.16M |
Operating Cash Flow | 33.58M | 31.08M | 26.06M | 23.09M | 8.19M | -18.31M | -2.86M | 20.1M | 21.97M | 15.81M | -25.89M | -48.26M | -77.55M | -100.96M | -96.11M | -100.35M | -78.5M | -56.03M |
Capital Expenditures | -5.12M | -5.04M | -5.17M | -2.18M | -3.44M | -4.09M | -6.71M | -7.44M | -5.75M | -5.11M | -2.2M | -1.15M | -1.13M | -926K | -1.01M | -1.08M | -1.36M | -1.87M |
Cash Acquisitions | 44.02K | 44.02K | 44.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -29.89M | -350M | -350M | -350M | -350.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -109.7K | -18 | -18 | 1.36M | 6.16M | 10.45M | 13.02M | 13.32M | 9.22M | 4.95M | 2.39M | 743K | 374K | 401K | 641K | 2.79M | 3.55M | 3.69M |
Investing Cash Flow | -25.08M | -345M | -355.13M | -350.82M | -347.39M | 6.37M | 6.31M | 5.88M | 3.47M | -161.01K | 193K | -404K | -753K | -525K | -367K | 1.71M | 2.19M | 1.83M |
Debt Repayment | -400.87M | -401.64M | 856.03K | 404.72M | 403.09M | 403.86M | 1.36M | -1.35M | -2.17M | -2.86M | -3.62M | -3.22M | -3.27M | -3.37M | -3.42M | 46.91M | 46.7M | 46.36M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 348.76M | 348.45M | 336.22M | -14.2M | -15.33M | -5.66M | 12.72M | 8.16M | 12.45M | 3.29M | -3.42M | -1.58M | -3.31M | -4.27M | -20.05M | -10.63M | -10.43M | -9.57M |
Financial Cash Flow | -45.09M | -49.58M | 343.88M | 403.11M | 410.72M | 420.86M | 27.92M | 19.01M | 128.71M | 118.86M | 114.45M | 113.58M | -5M | -6.07M | 204.63M | 298.65M | 298.65M | 299.17M |
Net Cash Flow | -17.05M | -355.98M | 13.11M | 93.54M | 87.05M | 421.06M | 36.95M | 23.9M | 136.74M | 132.77M | 94.65M | 90.64M | -70.81M | -107.23M | 108.17M | 199.86M | 222.06M | 244.71M |
Free Cash Flow | 28.45M | 26.04M | 20.89M | 26.98M | 10.82M | -16.32M | -3.49M | 12.66M | 16.22M | 10.7M | -28.09M | -49.4M | -78.68M | -101.89M | -97.12M | -101.43M | -79.86M | -57.9M |