Immunocore Holdings plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-143.1M | $-144.5M | $1.4M | $48.9M |
| FY2022 | $-49.2M | $-51.4M | $2.2M | $32.9M |
| FY2023 | $2.9M | $-2.5M | $5.4M | $32.5M |
| FY2024 | $26.1M | $20.9M | $5.2M | $34.2M |
| FY2025 | $-10.7M | $-15.1M | $4.3M | $37.7M |