AC Immune S.A. (ACIU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AC Immune S.A.

    NASDAQ: ACIU · Real-Time Price · USD
    2.04
    -0.01 (-0.49%)
    At close: Aug 29, 2025, 3:59 PM
    2.07
    1.47%
    After-hours: Aug 29, 2025, 07:43 PM EDT

    AC Immune S.A. Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -50.92M -54.23M -70.75M -73M
    Depreciation & Amortization
    		 2.16M 2.21M 2.36M 2.41M
    Stock-Based Compensation
    		 5.47M 4.37M 3.33M 4.13M
    Other Working Capital
    		 93.96M -360K -8.47M 6.94M
    Other Non-Cash Items
    		 1.61M 2.4M -72K -6.2M
    Deferred Income Tax
    		 n/a n/a n/a 130K
    Change in Working Capital
    		 107.51M -15.16M -8.43M 6.84M
    Operating Cash Flow
    		 65.84M -60.41M -73.57M -65.69M
    Capital Expenditures
    		 -576K -801K -1.24M -2.63M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -104.71M 66.45M 25M -51.03M
    Investing Cash Flow
    		 -105.29M 65.64M 23.76M -53.66M
    Debt Repayment
    		 -683K -548K -569K 22.95M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -548K n/a -776K -6K
    Financial Cash Flow
    		 -1.12M 43.25M -1.35M 40.75M
    Net Cash Flow
    		 -42.22M 46.91M -50.63M -78.68M
    Free Cash Flow
    		 65.27M -61.21M -74.81M -68.32M

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