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Immunocore Holdings (IMCR) Cash flow

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Immunocore Holdings Cash Flow

IMCR's free cash flow for Q3 2026 was £39.12M. For the 2026 fiscal year, IMCR's free cash flow was decreased by £-2.35M and operating cash flow was £41.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
£ -10.71M£ 26.06M£ 2.33M£ -49.21M£ -143.11M
£ -16.34M£ -355.13M£ -4.29M£ -2.20M£ -1.28M
£ 12.37M£ 343.88M£ 27.18M£ 145.44M£ 288.19M
£ 466.62M£ 455.73M£ 350.27M£ 402.47M£ 321.08M
£ -15.05M£ 20.89M£ -1.97M£ -51.41M£ -144.49M

Currency in GBP

Immunocore Holdings Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing