uniQure N.V. (QURE)
NASDAQ: QURE · Real-Time Price · USD
17.27
+0.66 (3.97%)
At close: Jun 6, 2025, 4:00 PM
16.90
-0.37 (-2.17%)
After-hours: Jun 6, 2025, 6:04 PM EDT

uniQure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-217.58-239.56-308.48-126.79329.59-125.02
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Depreciation & Amortization
14.5412.6411.98.547.310.65
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Loss (Gain) From Sale of Investments
-9.32-10.9-10.92---
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Stock-Based Compensation
19.4822.2635.0934.225.6421.83
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Other Operating Activities
19.8636.7744.03-17.63-24.08-35.81
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Change in Accounts Receivable
5.2-2.2498.68-49.08-58.96-6.97
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Change in Inventory
0.192.42-6.74-6.92--
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Change in Accounts Payable
0.131.52-4.179.24-0.73-2.7
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Change in Other Net Operating Assets
1.27-5.64-5.333.399.23.2
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Operating Cash Flow
-166.25-182.73-145.93-145.06287.96-134.83
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Capital Expenditures
-1.15-3.37-7.15-17.69-17.44-7.27
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Cash Acquisitions
----1.9-49.95-
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Divestitures
-8.32-8.32----
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Sale (Purchase) of Intangibles
------2.21
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Investment in Securities
128.55174.66-198.53-163.15--
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Investing Cash Flow
119.08162.97-205.69-182.73-67.39-9.48
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Long-Term Debt Issued
----64.07-
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Long-Term Debt Repaid
--53.05---1.57-
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Net Debt Issued (Repaid)
-53.05-53.05--62.5-
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Issuance of Common Stock
82.792.120.311.4533.77.44
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Other Financing Activities
-8.56-8.56362.41--1.33-
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Financing Cash Flow
21.18-59.49362.721.4594.867.44
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Foreign Exchange Rate Adjustments
-1.58-4.972.27-1.83-3.763.82
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Net Cash Flow
-27.57-84.2213.37-328.18311.67-133.05
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Free Cash Flow
-167.4-186.1-153.08-162.75270.52-142.1
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Free Cash Flow Margin
-828.69%-686.22%-966.25%-152.84%51.63%-378.79%
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Free Cash Flow Per Share
-3.36-3.83-3.21-3.485.78-3.20
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Cash Interest Paid
22.320.5716.889.256.544.13
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Levered Free Cash Flow
-122.89-139.79-63.64-81.82156.81-69.31
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Unlevered Free Cash Flow
-83.66-99.95-37.66-74.5161.48-66.92
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Change in Net Working Capital
8.9517.69-87.7615.448.8311.52
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q