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uniQure N.V. (QURE)
NASDAQ: QURE · Real-Time Price · USD
24.93
-2.12 (-7.84%)
At close: May 18, 2026, 4:00 PM EDT
24.40
-0.53 (-2.13%)
Pre-market: May 19, 2026, 6:32 AM EDT

uniQure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-208.87-198.97-239.56--126.79329.59
Depreciation & Amortization
13.1914.7612.64-8.547.3
Stock-Based Compensation
18.3617.6822.26-34.225.64
Other Adjustments
-7.11-4.6445.48--17.63-24.08
Change in Receivables
-1.84-8.6-2.24--49.08-58.96
Changes in Inventories
--2.42-6.74-6.92-
Changes in Accounts Payable
-1.13-2.671.52-9.24-0.73
Changes in Accrued Expenses
9.584.47-5.64-3.399.2
Changes in Other Operating Activities
---19.61---
Operating Cash Flow
-166.64-177.96-182.73-6.74-145.06287.96
Capital Expenditures
-0.45-0.44-3.37--17.69-17.44
Purchases of Investments
-593.6-658.38-359.84--163.15-
Proceeds from Sale of Investments
350.9337.2534.5---
Payments for Business Acquisitions
-----1.9-49.95
Other Investing Activities
---8.32---
Investing Cash Flow
-243.16-321.62162.97--182.73-67.39
Long-Term Debt Issued
-----64.07
Long-Term Debt Repaid
---53.05---1.57
Net Long-Term Debt Issued (Repaid)
---53.05--62.5
Issuance of Common Stock
311.78415.42.12-1.4532.36
Net Common Stock Issued (Repurchased)
311.78415.42.12-1.4532.36
Other Financing Activities
---8.56---
Financing Cash Flow
335.28415.4-59.49-1.4594.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.875.66-4.97--1.83-3.76
Net Cash Flow
-77.12-78.53-84.22-6.74-328.18311.67
Free Cash Flow
-167.09-178.4-186.1-6.74-162.75270.52
FCF Margin
---686.22%--152.84%51.63%
Free Cash Flow Per Share
-2.80-3.10-3.83-0.14-3.485.78
Levered Free Cash Flow
21.1816.13-304.64-315.22-130.24390.42
Unlevered Free Cash Flow
21.1816.13-198.22-6.74-144.97305.95
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q