uniQure N.V. (QURE)
NASDAQ: QURE · Real-Time Price · USD
45.03
+0.03 (0.07%)
Aug 12, 2026, 1:55 PM EDT - Market open
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 |
Stock-Based Compensation | 18.29 | 17.68 | 22.26 | 35.09 | 34.2 | 25.64 |
Other Adjustments | 33.15 | -4.64 | 45.48 | 35.03 | -17.63 | -24.08 |
Change in Receivables | 7.01 | -8.6 | -2.24 | 98.68 | -49.08 | -58.96 |
Changes in Inventories | - | - | 2.42 | -6.74 | -6.92 | - |
Changes in Accounts Payable | -0.3 | -2.67 | 1.52 | -4.17 | 9.24 | -0.73 |
Changes in Accrued Expenses | 18.81 | 4.47 | -5.64 | -5.33 | 3.39 | 9.2 |
Changes in Other Operating Activities | - | - | -19.61 | -1.91 | - | - |
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 |
Purchases of Investments | -770.72 | -658.38 | -359.84 | -366.44 | -163.15 | - |
Proceeds from Sale of Investments | 508.41 | 337.2 | 534.5 | 167.91 | - | - |
Cash Acquisitions | - | - | - | - | -1.9 | -49.95 |
Other Investing Activities | - | - | -8.32 | - | - | - |
Investing Cash Flow | 178.4 | -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 Long-Term Debt Issued (Repaid) | - | - | -53.05 | 370.06 | - | 62.5 |
Issuance of Common Stock | 560.85 | 415.4 | 2.12 | 0.31 | 1.45 | 32.36 |
Net Common Stock Issued (Repurchased) | 560.85 | 415.4 | 2.12 | 0.31 | 1.45 | 32.36 |
Other Financing Activities | - | - | -8.56 | -7.65 | - | - |
Financing Cash Flow | 581.9 | 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 | - | - | - | - | - | - |
FCF 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 | -48.22 | -182.84 | -304.64 | 48.18 | -130.24 | 390.42 |
Unlevered Free Cash Flow | -187.35 | -174.62 | -198.22 | -298.05 | -144.97 | 305.95 |