Immunocore Holdings plc (IMCR) quarterly cash flow statement — complete operating, investing & financing history
Immunocore Holdings plc (IMCR) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | 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 |
|---|
| Cash from Operations | 41.47M | -5.48M | -13.75M | -32.66M | -4.46M | 25.96M | 435K | -13.95M | 21.13M | 23.48M | -4.59M | -13.39M | 7.8M | 12.92K | 8.52M | 7.94M | 8.09M | -9.18M | -30.83M | -16.33M |
| Operating CF Margin % | 40.57% | -4.72% | -12.89% | -42.18% | -4.3% | 26.5% | 0.46% | -16.6% | 26.33% | 31.13% | -6.51% | -23.91% | 14.57% | 0.03% | 19.28% | 16.25% | 16.71% | -22.88% | -137.19% | -247.72% |
| Operating CF Growth % | 1030.66% | -121.09% | -3261.36% | -134.07% | -121.09% | 10.6% | 109.48% | -4.18% | 170.74% | - | -153.81% | -268.66% | -3.59% | 100.14% | 127.65% | 148.62% | 138.17% | 71.82% | -18.68% | 20.63% |
| Net Income | -14.22M | -786.26K | 12.95M | -30.06M | -177K | -10.3M | 5.02M | -23.55M | 8.74M | -11.63M | -24.44M | -15.75M | 1.98M | -13.47M | -15.73M | -29.56M | 6.23M | -6.12M | -16.13M | -39.39M |
| Depreciation & Amortization | 1.11M | 1.03M | 946.41K | 834K | 798K | 780K | 854K | 1.17M | 1.03M | 992K | 1.01M | 0 | 1.42M | 814.95K | 769.99K | 1.57M | 1.48M | 1.64M | 1.68M | 1.72M |
| Stock-Based Compensation | 9.73M | 15.71M | 0 | 8.34M | 9.84M | 10.03M | 9.49M | 8.67M | 6.56M | 0 | 8.96M | 0 | 0 | 0 | 6.68M | 0 | 6.09M | 6.67M | 7.41M | 8.72M |
| Deferred Taxes | 0 | 0 | 0 | 14.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.88K | -1.85M | -1.24M | 0 | -1.66M | 214K |
| Other Non-Cash Items | 23.47M | -29.88M | 2.19M | -6.38M | -13.59M | -1.28M | -7.32M | 8.01M | 40.16M | 6.87M | 1.73M | 6.89M | -333.5K | 10.66M | 5.97M | 30.25M | -10.99M | -2.75M | 2.27M | 13.76M |
| Working Capital Changes | 21.38M | 8.46M | -29.84M | -20.18M | -1.32M | 26.74M | -7.61M | -8.25M | -35.36M | 27.24M | 8.14M | -4.53M | 4.73M | 2.02M | 10.65M | 7.54M | 6.53M | -8.63M | -24.41M | -1.35M |
| Change in Receivables | 6.75M | -14.63M | -7.92M | 1.49M | -5.99M | -4.18M | 836K | -1.29M | -2.19M | -2.67M | -6.2M | -9.34M | -1.42M | -2.85M | -2.89M | -7.73M | -5.07M | -8.46M | 0 | 0 |
| 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 | -5.15M | -4.79M | 5.96M | 1.06M | -287K | -6.93M | 3.34M | 5.88M | -776K | 4.48M | -2.32M | -16.49M | 6.91M | 4.76M | -2.44M | 12.74M | 0 | 0 | 0 | 0 |
| Cash from Investing | 4.65M | -778.93K | 4.21M | -880K | 5.25M | -30.41M | 9.7M | -3.54M | -828K | -350.44M | -430K | 606.28K | -1.81M | -1.1M | -2.43M | 410.71K | 203K | -209K | -133K | -265K |
| Capital Expenditures | -2.35M | -788.99K | -1.78M | -2.88M | -748K | -414K | -298K | -3.58M | -828K | -331.48K | -430K | 606.28K | -1.81M | -1.1M | -2.43M | -1.59M | -394K | -337K | -138K | -278K |
| CapEx % of Revenue | 2.3% | 0.68% | 1.67% | 3.72% | 0.72% | 0.42% | 0.32% | 4.26% | 1.03% | 0.44% | 0.61% | 1.08% | 3.39% | 2.34% | 5.49% | 3.26% | 0.81% | 0.84% | 0.61% | 4.22% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -109.68K | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 597K | 128K | 5K | 13K |
| Cash from Financing | 4.41M | 15.83M | 654.9K | 4.28M | 1.87M | 3.67M | 2.55M | -51.51M | 198K | -468.03K | 396.01M | 6.11M | 8.37M | 9.18M | 4.97M | -9.49M | 117.52M | -538K | -1.33M | -2.06M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402.5M | 1.63M | -771.21K | 402.5M | 0 | 0 | 0 | 0 | 0 | -816K | -694K | -755K | -953.76K |
| Equity Issued (Net) | 0 | -654.9K | 654.9K | 3.18M | 1.87M | 3.71M | 2.56M | 524.77K | 224.2K | 303.18K | 5.75M | 5M | 8.7M | 9.18M | 0 | 12.17K | 116.81M | 0 | 0 | 1.57M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4.41M | 16.49M | 0 | 1.1M | 0 | -43.68K | -9.79K | 350.46M | -1.65M | 0 | -12.24M | 1.11M | -332.82K | 0 | 4.97M | -9.5M | 1.52M | 156K | -577K | -2.68M |
| Net Change in Cash | 43.84M | 15.73M | -15.03M | -30.7M | 10.48M | 11.09M | 21.11M | -82.04M | 32.78M | -327.84M | 390.19M | -1.27M | 7.39M | 14.2M | 12.86M | 12.44M | 139.13M | 2.21M | -32.03M | -18.66M |
| Free Cash Flow | 39.12M | -6.26M | -15.53M | -35.53M | -5.2M | 25.55M | 137K | -17.54M | 20.3M | 23.14M | -5.02M | -13.95M | 7.2M | -1.09M | 6.1M | 6.85M | 7.7M | -9.52M | -30.97M | -16.61M |
| FCF Margin % | 38.27% | -5.4% | -14.56% | -45.89% | -5.02% | 26.08% | 0.15% | -20.86% | 25.3% | 30.69% | -7.12% | -24.92% | 13.45% | -2.31% | 13.79% | 14.02% | 15.9% | -23.72% | -137.81% | -251.93% |
| FCF Growth % | 851.81% | -124.52% | -11435.72% | -102.65% | -125.64% | 10.4% | 102.73% | -25.66% | 181.79% | 2225.59% | -182.29% | -303.71% | -6.45% | 88.56% | 119.69% | 141.24% | 135.69% | 70.91% | -18.21% | 20.61% |
| FCF per Share | 0.76 | -0.12 | -0.29 | -0.71 | -0.10 | 0.51 | 0.00 | -0.35 | 0.38 | 0.46 | -0.10 | -0.29 | 0.13 | -0.02 | 0.13 | 0.15 | 0.15 | -0.22 | -0.71 | -0.38 |
| FCF Conversion (FCF/Net Income) | -2.92x | 6.78x | -1.06x | 1.47x | -5.68x | -2.52x | 0.09x | 0.59x | 2.42x | -2.02x | 0.19x | 0.85x | 3.94x | -0.00x | -0.54x | -0.29x | 1.11x | 1.20x | 1.91x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 5.03M | 0 | 5.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 967K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.06M | 2.08M | 1.48M | 32K | -352K | 293K | 0 | 140K | 0 | 0 | 0 | 220K | 0 | 0 | 0 | 0 | 0 |