ProQR Therapeutics N.V. (PRQR)
NASDAQ: PRQR · Real-Time Price · USD
1.340
+0.030 (2.29%)
Oct 19, 2026, 1:25 PM EDT - Market open
ProQR Therapeutics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -42.04 | -42.18 | -27.76 | -28.12 | -64.42 | -60.74 |
Depreciation & Amortization | 2.75 | 2.7 | 2.76 | 2.51 | 2.52 | 2.33 |
Loss (Gain) From Sale of Assets | - | - | - | -0.13 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.51 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | 0.22 |
Stock-Based Compensation | 5.13 | 4.01 | 2.54 | 3.11 | 2.87 | 6.22 |
Other Operating Activities | 0.31 | 0.09 | -0.67 | -4.78 | -4.49 | 1.47 |
Change in Unearned Revenue | -11.98 | -11.98 | -12.73 | -6.47 | -2.99 | - |
Change in Other Net Operating Assets | -3.18 | -5.43 | -0.54 | 55.43 | -2 | 25.01 |
Operating Cash Flow | -49.01 | -52.79 | -36.39 | 21.55 | -68.51 | -26.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.15 | -1.02 | -1.42 | -1.37 | -0.71 | -0.48 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.01 | 0.06 |
Sale (Purchase) of Intangibles | - | - | - | 7.94 | - | - |
Other Investing Activities | - | - | -2.66 | -2.35 | - | - |
Investing Cash Flow | -1.15 | -1.02 | -4.07 | 4.28 | -0.7 | -0.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 27.66 |
Long-Term Debt Repaid | - | -1.91 | -1.58 | -2.63 | -45.05 | -0.82 |
Lease Payments | -1.97 | -1.91 | -1.58 | -1.62 | -1.67 | -0.82 |
Net Debt Issued (Repaid) | -1.97 | -1.91 | -1.58 | -2.63 | -45.05 | 26.84 |
Issuance of Common Stock | 49.2 | 0.07 | 71.86 | 0.35 | 14.16 | 110 |
Financing Cash Flow | 47.23 | -1.84 | 70.28 | -2.28 | -30.89 | 136.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.28 | -1.35 | 0.67 | 0.6 | 7.35 | 1.29 |
Net Cash Flow | -2.64 | -57 | 30.48 | 24.15 | -92.75 | 111.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -50.16 | -53.81 | -37.81 | 20.18 | -69.22 | -26.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -272.25% | -329.18% | -193.46% | 305.99% | -1587.89% | -1114.21% |
Free Cash Flow Per Share | -0.47 | -0.51 | -0.44 | 0.25 | -0.97 | -0.41 |
Levered Free Cash Flow | -19.07 | -32.04 | -18.04 | 62.8 | -99.16 | -16.21 |
Unlevered Free Cash Flow | -18.49 | -31.46 | -17.37 | 63.56 | -95.96 | -14.09 |
Free Cash Flow After Leases | -52.13 | -55.72 | -39.39 | 18.56 | -70.89 | -27.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.44 | 0.52 | 0.77 | 0.79 | 3.76 | 2.25 |
Cash Income Tax Paid | 0.03 | 0.02 | -0.2 | -0.08 | 0.1 | 0.12 |
Change in Working Capital | -15.16 | -17.42 | -13.26 | 48.96 | -4.99 | 25.01 |