annual CFO:
$26.06M+$23.12M(+786.43%)Summary
- As of today (June 28, 2025), IMCR annual cash flow from operations is $26.06 million, with the most recent change of +$23.12 million (+786.43%) on December 31, 2024.
- During the last 3 years, IMCR annual CFO has risen by +$169.17 million (+118.21%).
- IMCR annual CFO is now at all-time high.
Performance
IMCR Cash from operations Chart
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quarterly CFO:
$435.00K+$14.39M(+103.12%)Summary
- As of today (June 28, 2025), IMCR quarterly cash flow from operations is $435.00 thousand, with the most recent change of +$14.39 million (+103.12%) on March 31, 2025.
- Over the past year, IMCR quarterly CFO has increased by +$5.02 million (+109.48%).
- IMCR quarterly CFO is now -98.15% 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:
$31.08M+$5.02M(+19.27%)Summary
- As of today (June 28, 2025), IMCR TTM cash flow from operations is $31.08 million, with the most recent change of +$5.02 million (+19.27%) on March 31, 2025.
- Over the past year, IMCR TTM CFO has increased by +$43.27 million (+355.07%).
- 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 | +786.4% | +109.5% | +355.1% |
| 3 y3 years | +118.2% | +101.1% | +121.0% |
| 5 y5 years | +119.3% | +101.2% | +182.3% |
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 | +118.2% | -98.2% | +101.1% | at high | +121.0% |
| 5 y | 5-year | at high | +118.2% | -98.2% | +101.0% | at high | +121.0% |
| alltime | all time | at high | +118.2% | -98.2% | +101.0% | at high | +121.0% |
IMCR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $435.00K(-103.1%) | $31.08M(+19.3%) |
| Dec 2024 | $26.06M(+786.4%) | -$13.95M(-166.0%) | $26.06M(+17.0%) |
| Sep 2024 | - | $21.13M(-10.0%) | $22.28M(+98.2%) |
| Jun 2024 | - | $23.47M(-611.7%) | $11.24M(-192.2%) |
| Mar 2024 | - | -$4.59M(-74.1%) | -$12.19M(-514.5%) |
| Dec 2023 | $2.94M(-106.0%) | -$17.73M(-275.8%) | $2.94M(-58.7%) |
| Sep 2023 | - | $10.09M(>+9900.0%) | $7.11M(-28.2%) |
| Jun 2023 | - | $45.00K(-99.6%) | $9.91M(+441.0%) |
| Mar 2023 | - | $10.54M(-177.7%) | $1.83M(-103.7%) |
| Dec 2022 | -$49.21M | -$13.56M(-205.2%) | -$49.21M(-31.3%) |
| Sep 2022 | - | $12.89M(-260.4%) | -$71.64M(-35.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$8.03M(-80.2%) | -$110.57M(-25.2%) |
| Mar 2022 | - | -$40.50M(+12.5%) | -$147.90M(+3.3%) |
| Dec 2021 | -$143.11M(+71.4%) | -$35.99M(+38.2%) | -$143.11M(+3.5%) |
| Sep 2021 | - | -$26.05M(-42.6%) | -$138.27M(+20.7%) |
| Jun 2021 | - | -$45.36M(+27.0%) | -$114.51M(+40.6%) |
| Mar 2021 | - | -$35.71M(+14.6%) | -$81.43M(-2.4%) |
| Dec 2020 | -$83.47M(-38.1%) | -$31.15M(+1258.9%) | -$83.47M(+59.5%) |
| Sep 2020 | - | -$2.29M(-81.3%) | -$52.32M(+4.6%) |
| Jun 2020 | - | -$12.28M(-67.5%) | -$50.03M(+32.5%) |
| Mar 2020 | - | -$37.75M | -$37.75M |
| Dec 2019 | -$134.92M(+539.5%) | - | - |
| Dec 2018 | -$21.10M | - | - |
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 $26.06M
What is the all time high annual CFO for Immunocore Holdings?
Immunocore Holdings all-time high annual cash flow from operations is $26.06M
What is Immunocore Holdings annual CFO year-on-year change?
Over the past year, IMCR annual cash flow from operations has changed by +$23.12M (+786.43%)
What is Immunocore Holdings quarterly cash flow from operations?
The current quarterly CFO of IMCR is $435.00K
What is the all time high quarterly CFO for Immunocore Holdings?
Immunocore Holdings all-time high quarterly cash flow from operations is $23.47M
What is Immunocore Holdings quarterly CFO year-on-year change?
Over the past year, IMCR quarterly cash flow from operations has changed by +$5.02M (+109.48%)
What is Immunocore Holdings TTM cash flow from operations?
The current TTM CFO of IMCR is $31.08M
What is the all time high TTM CFO for Immunocore Holdings?
Immunocore Holdings all-time high TTM cash flow from operations is $31.08M
What is Immunocore Holdings TTM CFO year-on-year change?
Over the past year, IMCR TTM cash flow from operations has changed by +$43.27M (+355.07%)