uniQure N.V. (QURE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    uniQure N.V.

    NASDAQ: QURE · Real-Time Price · USD
    54.92
    0.42 (0.77%)
    At close: Oct 03, 2025, 3:59 PM
    55.00
    0.15%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    uniQure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -239.56M -308.48M -126.79M 329.59M
    Depreciation & Amortization
    		 12.64M 11.9M 8.54M 7.3M
    Stock-Based Compensation
    		 22.26M 35.09M 34.2M 25.64M
    Other Working Capital
    		 -5.64M 93.36M 3.38M 9.2M
    Other Non-Cash Items
    		 23.44M 32.51M -16.16M -27.29M
    Deferred Income Tax
    		 2.43M 1.92M -1.47M 3.21M
    Change in Working Capital
    		 -3.94M 81.12M -43.38M -50.48M
    Operating Cash Flow
    		 -182.73M -145.93M -145.06M 287.96M
    Capital Expenditures
    		 -3.37M -7.15M -17.69M -17.44M
    Cash Acquisitions
    		 n/a n/a -1.9M -49.95M
    Purchase of Investments
    		 -359.84M -366.44M -163.15M n/a
    Sales Maturities Of Investments
    		 534.5M 167.91M 163.15M n/a
    Other Investing Acitivies
    		 n/a n/a -163.15M n/a
    Investing Cash Flow
    		 162.97M -205.69M -182.73M -67.39M
    Debt Repayment
    		 -53.05M 370.06M n/a 62.49M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.56M -7.65M n/a n/a
    Financial Cash Flow
    		 -59.49M 362.72M 1.45M 94.86M
    Net Cash Flow
    		 -84.22M 13.37M -328.18M 311.67M
    Free Cash Flow
    		 -186.1M -153.08M -162.75M 270.52M

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