uniQure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-235.15	-239.56	-308.48	-126.79	329.59	-125.02
Depreciation & Amortization	16.15	12.64	11.9	8.54	7.3	10.65
Loss (Gain) From Sale of Investments	-8.52	-10.9	-10.92	-	-	-
Stock-Based Compensation	17.77	22.26	35.09	34.2	25.64	21.83
Other Operating Activities	20.67	36.77	44.03	-17.63	-24.08	-35.81
Change in Accounts Receivable	6.4	-2.24	98.68	-49.08	-58.96	-6.97
Change in Inventory	6.3	2.42	-6.74	-6.92	-	-
Change in Accounts Payable	0.38	1.52	-4.17	9.24	-0.73	-2.7
Change in Other Net Operating Assets	15.36	-5.64	-5.33	3.39	9.2	3.2
Operating Cash Flow	-153.24	-182.73	-145.93	-145.06	287.96	-134.83
Capital Expenditures	-0.36	-3.37	-7.15	-17.69	-17.44	-7.27
Cash Acquisitions	-	-	-	-1.9	-49.95	-
Divestitures	-0.02	-8.32	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-2.21
Investment in Securities	93.51	174.66	-198.53	-163.15	-	-
Investing Cash Flow	93.13	162.97	-205.69	-182.73	-67.39	-9.48
Long-Term Debt Issued	-	-	-	-	64.07	-
Long-Term Debt Repaid	-	-53.05	-	-	-1.57	-
Net Debt Issued (Repaid)	-	-53.05	-	-	62.5	-
Issuance of Common Stock	391.49	2.12	0.31	1.45	33.7	7.44
Other Financing Activities	14.94	-8.56	362.41	-	-1.33	-
Financing Cash Flow	406.43	-59.49	362.72	1.45	94.86	7.44
Foreign Exchange Rate Adjustments	-0.85	-4.97	2.27	-1.83	-3.76	3.82
Net Cash Flow	345.47	-84.22	13.37	-328.18	311.67	-133.05
Free Cash Flow	-153.6	-186.1	-153.08	-162.75	270.52	-142.1
Free Cash Flow Margin	-975.16%	-686.22%	-966.25%	-152.84%	51.63%	-378.79%
Free Cash Flow Per Share	-2.84	-3.83	-3.21	-3.48	5.78	-3.20
Cash Interest Paid	20.33	20.57	16.88	9.25	6.54	4.13
Levered Free Cash Flow	-75.26	-139.79	-63.64	-81.82	156.81	-69.31
Unlevered Free Cash Flow	-36.33	-99.95	-37.66	-74.5	161.48	-66.92
Change in Working Capital	35.85	-3.94	82.44	-43.38	-50.48	-6.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.