UroGen Pharma Ltd. (URGN)
NASDAQ: URGN · Real-Time Price · USD
10.63
-0.43 (-3.89%)
At close: Apr 1, 2025, 4:00 PM
11.26
+0.63 (5.95%)
After-hours: Apr 1, 2025, 4:29 PM EDT

UroGen Pharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-126.87-102.24-109.78-110.82-128.48
Upgrade
Depreciation & Amortization
1.191.711.821.772.04
Upgrade
Other Amortization
--1.75--
Upgrade
Loss (Gain) From Sale of Investments
-2.89-1.03-0.50.480.44
Upgrade
Stock-Based Compensation
13.119.3410.5823.1128.03
Upgrade
Other Operating Activities
13.7712.5213.7513.67-1.54
Upgrade
Change in Accounts Receivable
-4.86-2.74-0.99-4.67-7.05
Upgrade
Change in Inventory
-3.55-1.35-0.36-2.87-1.96
Upgrade
Change in Accounts Payable
10.894.160.282-1.25
Upgrade
Change in Income Taxes
0.60.180.180.132.72
Upgrade
Change in Other Net Operating Assets
1.863.09-4.29-7.691.17
Upgrade
Operating Cash Flow
-96.77-76.38-87.56-84.89-105.89
Upgrade
Capital Expenditures
-0.3-0.19-0.25-0.75-1.22
Upgrade
Investment in Securities
-20.32-0.761.314.8294.45
Upgrade
Investing Cash Flow
-20.61-0.951.064.0793.24
Upgrade
Long-Term Debt Issued
24.49-95.78--
Upgrade
Net Debt Issued (Repaid)
24.49-95.78--
Upgrade
Issuance of Common Stock
151.4968.231.5172.4616.59
Upgrade
Other Financing Activities
18.6448.7-0.16-0.14-0.07
Upgrade
Financing Cash Flow
194.62116.9397.1372.3216.53
Upgrade
Net Cash Flow
77.2439.610.64-8.53.88
Upgrade
Free Cash Flow
-97.06-76.57-87.81-85.64-107.1
Upgrade
Free Cash Flow Margin
-107.37%-92.57%-136.45%-178.27%-907.71%
Upgrade
Free Cash Flow Per Share
-2.26-2.66-3.85-3.83-4.92
Upgrade
Levered Free Cash Flow
-46.83-35.16-42.79-44.14-55.94
Upgrade
Unlevered Free Cash Flow
-39.01-25.96-39.27-44.14-55.94
Upgrade
Change in Net Working Capital
-6.79-4.142.0110.599.71
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q