uniQure N.V. (QURE)
NASDAQ: QURE · Real-Time Price · USD
46.23
-1.63 (-3.41%)
Sep 2, 2026, 4:00 PM EDT - Market closed
uniQure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -252.21 | -198.97 | -239.56 | -308.48 | -126.79 | 329.59 |
Depreciation & Amortization | 14.47 | 14.76 | 12.64 | 11.9 | 8.54 | 7.3 |
Loss (Gain) From Sale of Investments | -14.21 | -10.46 | -10.9 | -10.92 | - | - |
Stock-Based Compensation | 18.29 | 17.68 | 22.26 | 35.09 | 34.2 | 25.64 |
Other Operating Activities | 47.36 | 5.82 | 36.77 | 44.03 | -17.63 | -24.08 |
Change in Accounts Receivable | 7.01 | -8.6 | -2.24 | 98.68 | -49.08 | -58.96 |
Change in Inventory | - | - | 2.42 | -6.74 | -6.92 | - |
Change in Accounts Payable | -0.3 | -2.67 | 1.52 | -4.17 | 9.24 | -0.73 |
Change in Other Net Operating Assets | 18.81 | 4.47 | -5.64 | -5.33 | 3.39 | 9.2 |
Operating Cash Flow | -160.79 | -177.96 | -182.73 | -145.93 | -145.06 | 287.96 |
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 | -0.67 | -0.44 | -3.37 | -7.15 | -17.69 | -17.44 |
Cash Acquisitions | - | - | - | - | -1.9 | -49.95 |
Divestitures | - | - | -8.32 | - | - | - |
Investment in Securities | -262.31 | -321.18 | 174.66 | -198.53 | -163.15 | - |
Investing Cash Flow | -262.97 | -321.62 | 162.97 | -205.69 | -182.73 | -67.39 |
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 | - | - | - | 370.06 | - | 64.07 |
Long-Term Debt Repaid | - | - | -53.05 | - | - | -1.57 |
Net Debt Issued (Repaid) | - | - | -53.05 | 370.06 | - | 62.5 |
Issuance of Common Stock | 560.85 | 391.9 | 2.12 | 0.31 | 1.45 | 33.7 |
Other Financing Activities | 23.5 | 23.5 | -8.56 | -7.65 | - | -1.33 |
Financing Cash Flow | 584.35 | 415.4 | -59.49 | 362.72 | 1.45 | 94.86 |
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 | -1.3 | 5.66 | -4.97 | 2.27 | -1.83 | -3.76 |
Net Cash Flow | 159.29 | -78.53 | -84.22 | 13.37 | -328.18 | 311.67 |
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 | -161.45 | -178.4 | -186.1 | -153.08 | -162.75 | 270.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -864.67% | -1108.22% | -686.22% | -966.25% | -152.84% | 51.63% |
Free Cash Flow Per Share | -2.58 | -3.10 | -3.83 | -3.21 | -3.48 | 5.78 |
Levered Free Cash Flow | -77.58 | -106.76 | -139.79 | -62.24 | -81.82 | 156.81 |
Unlevered Free Cash Flow | -40.27 | -68.01 | -99.95 | -36.27 | -74.5 | 161.48 |
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 | 26.91 | 25.07 | 20.57 | 16.88 | 9.25 | 6.54 |
Change in Working Capital | 25.52 | -6.79 | -3.94 | 82.44 | -43.38 | -50.48 |