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uniQure N.V. (QURE)
NASDAQ: QURE · Real-Time Price · USD
38.23
-0.09 (-0.23%)
At close: Sep 25, 2026, 4:00 PM EDT
38.50
+0.27 (0.71%)
After-hours: Sep 25, 2026, 7:59 PM EDT

uniQure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-252.21-198.97-239.56-308.48-126.79329.59
Depreciation & Amortization
14.4714.7612.6411.98.547.3
Loss (Gain) From Sale of Investments
-14.21-10.46-10.9-10.92--
Stock-Based Compensation
18.2917.6822.2635.0934.225.64
Other Operating Activities
47.365.8236.7744.03-17.63-24.08
Change in Accounts Receivable
7.01-8.6-2.2498.68-49.08-58.96
Change in Inventory
--2.42-6.74-6.92-
Change in Accounts Payable
-0.3-2.671.52-4.179.24-0.73
Change in Other Net Operating Assets
18.814.47-5.64-5.333.399.2
Operating Cash Flow
-160.79-177.96-182.73-145.93-145.06287.96
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-262.31-321.18174.66-198.53-163.15-
Investing Cash Flow
-262.97-321.62162.97-205.69-182.73-67.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---370.06-64.07
Long-Term Debt Repaid
---53.05---1.57
Net Debt Issued (Repaid)
---53.05370.06-62.5
Issuance of Common Stock
560.85391.92.120.311.4533.7
Other Financing Activities
23.523.5-8.56-7.65--1.33
Financing Cash Flow
584.35415.4-59.49362.721.4594.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.35.66-4.972.27-1.83-3.76
Net Cash Flow
159.29-78.53-84.2213.37-328.18311.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-161.45-178.4-186.1-153.08-162.75270.52
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
-2.58-3.10-3.83-3.21-3.485.78
Levered Free Cash Flow
-77.58-106.76-139.79-62.24-81.82156.81
Unlevered Free Cash Flow
-40.27-68.01-99.95-36.27-74.5161.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
26.9125.0720.5716.889.256.54
Change in Working Capital
25.52-6.79-3.9482.44-43.38-50.48
SEC Filings: 10-K · 10-Q