AC Immune S.A. (ACIU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -16.45M | -18.34M | -15.6M | -18.82M | 5.93M | -14.14M | 73.03M | 1.02M | -16.19M | -13.3M | -14.12M | -16.8M | -17.41M | -13.54M | -19.48M | -23.14M | -17.83M | -14.5M | -16.02M | -17.34M |
| Operating CF Margin % | -4866.18% | -1953.14% | -1194.33% | -1900.61% | 521.9% | -55.5% | 10629.84% | - | -109.39% | - | - | - | -1740700% | -344.1% | - | - | - | - | - | - |
| Operating CF Growth % | -377.18% | -29.68% | -121.36% | -1937.5% | 136.65% | -6.34% | 617.33% | 106.09% | 6.99% | 1.75% | 27.54% | 27.4% | 2.36% | 6.63% | -21.58% | -33.47% | 7.93% | 7.04% | -7.75% | -78.99% |
| Net Income | -14.26M | -15.86M | -21.19M | -19.03M | -15.8M | 5.5M | -22.76M | -17.86M | -4.74M | -15.14M | -16.83M | -17.51M | -18.75M | -13.52M | -19.64M | -18.85M | -21.28M | -15.92M | -19.07M | -16.73M |
| Depreciation & Amortization | 650.02K | 613K | 623K | 612K | 529K | 529K | 548K | 556K | 555K | 549K | 541K | 570K | 605K | 579K | 575K | 600K | 628K | 637K | 593K | 548K |
| Stock-Based Compensation | 0 | 0 | 1.12M | 1.56M | 967K | 1.23M | 608K | 1.88M | 797K | 298K | 559K | 1.47M | 889K | 555K | 897K | 989K | 1.04M | 1.39M | 836K | 857K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 938.88K | -3M | 2.33M | 339K | -2.13M | 2.78M | 3.41M | -1.66M | 1.32M | 571K | 1.4M | 138K | -390K | 62K | -388K | 20K | 739K | -4.37M | 142K | -477K |
| Working Capital Changes | -3.77M | -99K | 1.52M | -2.3M | 22.36M | -24.18M | 91.22M | 18.11M | -14.62M | 425K | 222K | -1.47M | 238K | -1.22M | -924K | -5.9M | 1.04M | 3.77M | 1.48M | -1.53M |
| Change in Receivables | 638.45K | -421K | 817K | -678K | 24.09M | -24.67M | -510K | 14.52M | -14.79M | -103K | 89K | -206K | 3.8M | -3.51M | -345K | 990K | -88K | 518K | 98K | 760K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 327.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 15.94M | 20.63M | 23.88M | 3.03M | -3.83M | -2.09M | -75.82M | -23.56M | 23.28M | 4.72M | -5.16M | 42.8M | 4.96M | -5.12M | 24.46M | -540K | -21.72M | -495K | -30.66M | -790K |
| Capital Expenditures | -107.17K | -58K | -373K | -362K | -90K | -169K | -68K | -249K | -166K | -280K | -155K | -200K | -41K | -121K | -537K | -540K | -722K | -495K | -628K | -790K |
| CapEx % of Revenue | 31.71% | 6.18% | 28.56% | 36.57% | 7.92% | 0.66% | 9.9% | - | 1.12% | - | - | - | 4100% | 3.08% | - | - | - | - | - | - |
| Acquisitions | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -211 | 20.69M | 24.26M | 3.39M | -3.74M | -1.92M | -75.75M | -23.31M | 23.45M | 5M | -5M | 43M | 5M | -5M | 25M | 0 | -21M | 0 | -30.03M | 0 |
| Cash from Financing | -259.95K | -254K | -247K | -258K | -197K | -173K | -62K | -688K | 41.03M | 448K | 1.92M | -141K | -151K | -142K | -137K | -916K | 28.73M | 4.33M | -19K | 7.71M |
| Debt Issued (Net) | -260K | -258K | -255K | -253K | -171K | -172K | -173K | -167K | -139K | -139K | -135K | -135K | -143K | -143K | -142K | -141K | -144K | -144K | -117K | -108K |
| Equity Issued (Net) | -983 | 4K | 8K | -5K | -25K | -1K | 135K | 2K | 41.17M | 0 | 0 | -6K | 0 | 1K | 5K | 1K | 0 | 4.47M | -39K | 7.94M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K | 0 | 0 | 0 | 0 | 0 | 0 | -39K | -12K |
| Other Financing | 1.03K | 0 | 0 | 0 | -1K | 0 | -24K | -523K | 0 | 587K | 2.05M | 0 | -8K | 0 | 0 | -776K | 28.88M | 0 | 137K | -125K |
| Net Change in Cash | -828.4K | 2.02M | 5.76M | -16.32M | 3.86M | -19.15M | -5.45M | -21.48M | 46.57M | -8.08M | -17.43M | 25.85M | -12.92M | -18.64M | 5.31M | -24.38M | -11.37M | -10.55M | -46.96M | -9.8M |
| Free Cash Flow | -16.55M | -18.4M | -15.97M | -19.18M | 5.84M | -14.31M | 72.96M | 775K | -16.36M | -13.58M | -14.27M | -17M | -17.45M | -13.66M | -20.02M | -23.68M | -18.55M | -14.99M | -16.65M | -18.13M |
| FCF Margin % | -4897.89% | -1959.32% | -1222.89% | -1937.17% | 513.98% | -56.16% | 10619.94% | - | -110.51% | - | - | - | -1744800% | -347.18% | - | - | - | - | - | - |
| FCF Growth % | -383.28% | -28.55% | -121.89% | -2574.58% | 135.73% | -5.39% | 611.24% | 104.56% | 6.25% | 0.57% | 28.71% | 28.21% | 5.94% | 8.91% | -20.22% | -30.64% | 8.31% | 5.38% | -9.22% | -83.14% |
| FCF per Share | -0.16 | -0.19 | -0.16 | -0.19 | 0.06 | -0.14 | 0.73 | 0.01 | -0.19 | -0.16 | -0.17 | -0.20 | -0.21 | -0.16 | -0.25 | -0.30 | -0.23 | -0.20 | -0.23 | -0.25 |
| FCF Conversion (FCF/Net Income) | 1.14x | 1.16x | 0.74x | 0.99x | -0.38x | -2.57x | -3.21x | -0.06x | 3.41x | 0.88x | 0.84x | 0.96x | 0.93x | 1.00x | 0.99x | 1.23x | 0.84x | 0.91x | 0.84x | 1.04x |
| Interest Paid | 0 | 0 | 55K | 0 | 0 | 0 | 0 | 0 | 0 | 26K | 28K | 0 | 94K | 0 | 0 | 0 | 134K | 0 | 177K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |