Annual CFO
$3.66 M
+$64.60 M+106.00%
December 31, 2023
Summary
- As of February 8, 2025, IMCR annual cash flow from operations is $3.66 million, with the most recent change of +$64.60 million (+106.00%) on December 31, 2023.
- During the last 3 years, IMCR annual CFO has risen by +$82.27 million (+104.65%).
- IMCR annual CFO is now at all-time high.
Performance
IMCR Cash From Operations Chart
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Quarterly CFO
$21.13 M
-$2.35 M-9.99%
September 30, 2024
Summary
- As of February 8, 2025, IMCR quarterly cash flow from operations is $21.13 million, with the most recent change of -$2.35 million (-9.99%) on September 30, 2024.
- Over the past year, IMCR quarterly CFO has increased by +$38.86 million (+219.14%).
- IMCR quarterly CFO is now -9.99% below its all-time high of $23.47 million, reached on June 30, 2024.
Performance
IMCR Quarterly CFO Chart
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TTM CFO
$22.28 M
+$11.04 M+98.19%
September 30, 2024
Summary
- As of February 8, 2025, IMCR TTM cash flow from operations is $22.28 million, with the most recent change of +$11.04 million (+98.19%) on September 30, 2024.
- Over the past year, IMCR TTM CFO has increased by +$19.34 million (+657.79%).
- IMCR TTM CFO is now at all-time high.
Performance
IMCR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IMCR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +106.0% | +219.1% | +657.8% |
| 3 y3 years | +104.7% | +181.1% | +116.1% |
| 5 y5 years | +116.5% | +181.1% | +116.1% |
IMCR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +101.9% | -10.0% | +152.2% | at high | +115.1% |
| 5 y | 5-year | at high | +101.9% | -10.0% | +146.6% | at high | +115.1% |
| alltime | all time | at high | +101.9% | -10.0% | +146.6% | at high | +115.1% |
Immunocore Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $21.13 M(-10.0%) | $22.28 M(+98.2%) |
| Jun 2024 | - | $23.47 M(-611.7%) | $11.24 M(-192.2%) |
| Mar 2024 | - | -$4.59 M(-74.1%) | -$12.19 M(-514.5%) |
| Dec 2023 | $3.66 M(-106.0%) | -$17.73 M(-275.8%) | $2.94 M(-58.7%) |
| Sep 2023 | - | $10.09 M(>+9900.0%) | $7.11 M(-28.2%) |
| Jun 2023 | - | $45.00 K(-99.6%) | $9.91 M(+441.0%) |
| Mar 2023 | - | $10.54 M(-177.7%) | $1.83 M(-103.7%) |
| Dec 2022 | -$60.94 M | -$13.56 M(-205.2%) | -$49.21 M(-31.3%) |
| Sep 2022 | - | $12.89 M(-260.4%) | -$71.64 M(-35.2%) |
| Jun 2022 | - | -$8.03 M(-80.2%) | -$110.57 M(-25.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$40.50 M(+12.5%) | -$147.90 M(+3.3%) |
| Dec 2021 | -$196.88 M(+150.4%) | -$35.99 M(+38.2%) | -$143.11 M(+3.5%) |
| Sep 2021 | - | -$26.05 M(-42.6%) | -$138.27 M(+20.7%) |
| Jun 2021 | - | -$45.36 M(+27.0%) | -$114.51 M(+40.6%) |
| Mar 2021 | - | -$35.71 M(+14.6%) | -$81.43 M(-2.4%) |
| Dec 2020 | -$78.61 M(-40.2%) | -$31.15 M(+1258.9%) | -$83.47 M(+59.5%) |
| Sep 2020 | - | -$2.29 M(-81.3%) | -$52.32 M(+4.6%) |
| Jun 2020 | - | -$12.28 M(-67.5%) | -$50.03 M(+32.5%) |
| Mar 2020 | - | -$37.75 M | -$37.75 M |
| Dec 2019 | -$131.39 M(+492.3%) | - | - |
| Dec 2018 | -$22.18 M | - | - |
FAQ
- What is Immunocore Holdings annual cash flow from operations?
- What is the all time high annual CFO for Immunocore Holdings?
- What is Immunocore Holdings annual CFO year-on-year change?
- What is Immunocore Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Immunocore Holdings?
- What is Immunocore Holdings quarterly CFO year-on-year change?
- What is Immunocore Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Immunocore Holdings?
- What is Immunocore Holdings TTM CFO year-on-year change?
What is Immunocore Holdings annual cash flow from operations?
The current annual CFO of IMCR is $3.66 M
What is the all time high annual CFO for Immunocore Holdings?
Immunocore Holdings all-time high annual cash flow from operations is $3.66 M
What is Immunocore Holdings annual CFO year-on-year change?
Over the past year, IMCR annual cash flow from operations has changed by +$64.60 M (+106.00%)
What is Immunocore Holdings quarterly cash flow from operations?
The current quarterly CFO of IMCR is $21.13 M
What is the all time high quarterly CFO for Immunocore Holdings?
Immunocore Holdings all-time high quarterly cash flow from operations is $23.47 M
What is Immunocore Holdings quarterly CFO year-on-year change?
Over the past year, IMCR quarterly cash flow from operations has changed by +$38.86 M (+219.14%)
What is Immunocore Holdings TTM cash flow from operations?
The current TTM CFO of IMCR is $22.28 M
What is the all time high TTM CFO for Immunocore Holdings?
Immunocore Holdings all-time high TTM cash flow from operations is $22.28 M
What is Immunocore Holdings TTM CFO year-on-year change?
Over the past year, IMCR TTM cash flow from operations has changed by +$19.34 M (+657.79%)