uniQure N.V. (QURE)
NASDAQ: QURE · Real-Time Price · USD
17.99
+3.72 (26.07%)
At close: Mar 9, 2026, 4:00 PM EDT
18.00
+0.01 (0.06%)
After-hours: Mar 9, 2026, 7:58 PM EDT
uniQure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -239.56 | -308.48 | -126.79 | 329.59 | |
| Depreciation & Amortization | - | 12.64 | 11.9 | 8.54 | 7.3 | |
| Loss (Gain) From Sale of Investments | - | -10.9 | -10.92 | - | - | |
| Stock-Based Compensation | - | 22.26 | 35.09 | 34.2 | 25.64 | |
| Other Operating Activities | - | 36.77 | 44.03 | -17.63 | -24.08 | |
| Change in Accounts Receivable | - | -2.24 | 98.68 | -49.08 | -58.96 | |
| Change in Inventory | - | 2.42 | -6.74 | -6.92 | - | |
| Change in Accounts Payable | - | 1.52 | -4.17 | 9.24 | -0.73 | |
| Change in Other Net Operating Assets | - | -5.64 | -5.33 | 3.39 | 9.2 | |
| Operating Cash Flow | - | -182.73 | -145.93 | -145.06 | 287.96 | |
| Capital Expenditures | - | -3.37 | -7.15 | -17.69 | -17.44 | |
| Cash Acquisitions | - | - | - | -1.9 | -49.95 | |
| Divestitures | - | -8.32 | - | - | - | |
| Investment in Securities | - | 174.66 | -198.53 | -163.15 | - | |
| Investing Cash Flow | - | 162.97 | -205.69 | -182.73 | -67.39 | |
| Long-Term Debt Issued | - | - | - | - | 64.07 | |
| Long-Term Debt Repaid | - | -53.05 | - | - | -1.57 | |
| Net Debt Issued (Repaid) | - | -53.05 | - | - | 62.5 | |
| Issuance of Common Stock | - | 2.12 | 0.31 | 1.45 | 33.7 | |
| Other Financing Activities | - | -8.56 | 362.41 | - | -1.33 | |
| Financing Cash Flow | - | -59.49 | 362.72 | 1.45 | 94.86 | |
| Foreign Exchange Rate Adjustments | - | -4.97 | 2.27 | -1.83 | -3.76 | |
| Net Cash Flow | - | -84.22 | 13.37 | -328.18 | 311.67 | |
| Free Cash Flow | - | -186.1 | -153.08 | -162.75 | 270.52 | |
| Free Cash Flow Margin | - | -686.22% | -966.25% | -152.84% | 51.63% | |
| Free Cash Flow Per Share | - | -3.83 | -3.21 | -3.48 | 5.78 | |
| Cash Interest Paid | - | 20.57 | 16.88 | 9.25 | 6.54 | |
| Levered Free Cash Flow | - | -139.79 | -63.64 | -81.82 | 156.81 | |
| Unlevered Free Cash Flow | - | -99.95 | -37.66 | -74.5 | 161.48 | |
| Change in Working Capital | - | -3.94 | 82.44 | -43.38 | -50.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.