UNIQURE NV (QURE) Stock Cash Flow

NASDAQ:QURE • NL0010696654

12.26 USD
+1.61 (+15.12%)
Last: Mar 6, 2026, 10:34 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QURE Net Income ChartQURE Net Income over time chart
-198.97M-239.56M-308.48M-126.80M329.60M
Depreciation Amortization
QURE Depreciation Amortization ChartQURE Depreciation Amortization over time chart
14.76M12.64M11.90M8.50M7.30M
Income Taxes - Deferred
QURE Income Taxes - Deferred ChartQURE Income Taxes - Deferred over time chart
1.59M2.43M1.92M-1.50M3.20M
Change In Working Capital
QURE Change In Working Capital ChartQURE Change In Working Capital over time chart
-6.79M-3.94M81.12M-43.40M-50.50M
Interest Paid
QURE Interest Paid ChartQURE Interest Paid over time chart
25.07M20.57M16.88M9.20M6.50M
Other non cash items
QURE Other non cash items ChartQURE Other non cash items over time chart
11.45M45.70M67.61M18.00M-1.70M
OPERATING CASH FLOW
QURE OPERATING CASH FLOW ChartQURE OPERATING CASH FLOW over time chart
-177.96M-182.73M-145.93M-145.10M288.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QURE Capital Expenditure ChartQURE Capital Expenditure over time chart
-439.00K-3.37M-7.15M-17.70M-17.40M
Other Investing Activity
QURE Other Investing Activity ChartQURE Other Investing Activity over time chart
-321.18M166.34M-198.53M-165.00M-49.90M
INVESTING CASH FLOW
QURE INVESTING CASH FLOW ChartQURE INVESTING CASH FLOW over time chart
-321.62M162.97M-205.69M-182.70M-67.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QURE Debt Issued/Reduced ChartQURE Debt Issued/Reduced over time chart
0.00-53.05M374.35M0.0062.50M
Stock Issued/Repurchased
QURE Stock Issued/Repurchased ChartQURE Stock Issued/Repurchased over time chart
415.40M2.12M308.00K1.40M33.70M
Other Financing Activity
QURE Other Financing Activity ChartQURE Other Financing Activity over time chart
0.00-8.56M-11.94M0.00-1.30M
FINANCING CASH FLOW
QURE FINANCING CASH FLOW ChartQURE FINANCING CASH FLOW over time chart
415.40M-59.49M362.72M1.40M94.90M
 
Exchange Rate Effect
QURE Exchange Rate Effect ChartQURE Exchange Rate Effect over time chart
5.66M-4.97M2.27M-1.80M-3.80M
CHANGE IN CASH
QURE CHANGE IN CASH ChartQURE CHANGE IN CASH over time chart
-78.53M-84.22M13.37M-328.20M311.70M
 
FREE CASH FLOW
Operating Cash Flow
QURE Operating Cash Flow ChartQURE Operating Cash Flow over time chart
-177.96M-182.73M-145.93M-145.10M288.00M
Capital Expenditure
QURE Capital Expenditure ChartQURE Capital Expenditure over time chart
-439.00K-3.37M-7.15M-17.70M-17.40M
FREE CASH FLOW
QURE FREE CASH FLOW ChartQURE FREE CASH FLOW over time chart
-178.40M-186.10M-153.08M-162.80M270.60M

All data in USD

Charts

QURE Operating and Free Cash Flow chartQURE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M