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AC Immune SA (ACIU) Cash flow

AC Immune SA Cash Flow

ACIU's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ACIU's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -66.15M$ 65.84M$ -60.41M$ -73.57M$ -65.69M
$ 60.69M$ -105.29M$ 65.64M$ 23.76M$ -53.66M
$ -974.14K$ -1.12M$ 43.25M$ -1.35M$ 40.75M
$ 26.83M$ 36.27M$ 78.49M$ 31.59M$ 82.22M
$ -67.01M$ 65.27M$ -61.21M$ -74.81M$ -68.32M

Currency in CHF

AC Immune SA Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing