UROGEN PHARMA LTD (URGN) Stock Cash Flow

NASDAQ:URGN • IL0011407140

18.73 USD
-0.72 (-3.7%)
Last: Mar 11, 2026, 02:55 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
URGN Net Income ChartURGN Net Income over time chart
-164.64M-126.87M-102.24M-109.78M-110.82M
Depreciation Amortization
URGN Depreciation Amortization ChartURGN Depreciation Amortization over time chart
-319.00K329.00K802.00K920.00K830.00K
Change In Working Capital
URGN Change In Working Capital ChartURGN Change In Working Capital over time chart
4.68M4.88M3.34M-6.31M-14.28M
Other non cash items
URGN Other non cash items ChartURGN Other non cash items over time chart
22.54M24.89M21.73M27.61M39.38M
OPERATING CASH FLOW
URGN OPERATING CASH FLOW ChartURGN OPERATING CASH FLOW over time chart
-137.74M-96.77M-76.38M-87.56M-84.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
URGN Capital Expenditure ChartURGN Capital Expenditure over time chart
-387.00K-295.00K-194.00K-250.00K-750.00K
Other Investing Activity
URGN Other Investing Activity ChartURGN Other Investing Activity over time chart
94.85M-20.32M-759.00K1.31M4.82M
INVESTING CASH FLOW
URGN INVESTING CASH FLOW ChartURGN INVESTING CASH FLOW over time chart
94.46M-20.61M-953.00K1.06M4.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
URGN Debt Issued/Reduced ChartURGN Debt Issued/Reduced over time chart
N/A24.49M0.0095.78MN/A
Stock Issued/Repurchased
URGN Stock Issued/Repurchased ChartURGN Stock Issued/Repurchased over time chart
8.67M170.13M116.93M1.51M60.00K
Other Financing Activity
URGN Other Financing Activity ChartURGN Other Financing Activity over time chart
N/AN/A0.00-160.00K72.26M
FINANCING CASH FLOW
URGN FINANCING CASH FLOW ChartURGN FINANCING CASH FLOW over time chart
8.67M194.62M116.93M97.13M72.32M
 
CHANGE IN CASH
URGN CHANGE IN CASH ChartURGN CHANGE IN CASH over time chart
-34.60M77.24M39.60M10.63M-8.50M
 
FREE CASH FLOW
Operating Cash Flow
URGN Operating Cash Flow ChartURGN Operating Cash Flow over time chart
-137.74M-96.77M-76.38M-87.56M-84.89M
Capital Expenditure
URGN Capital Expenditure ChartURGN Capital Expenditure over time chart
-387.00K-295.00K-194.00K-250.00K-750.00K
FREE CASH FLOW
URGN FREE CASH FLOW ChartURGN FREE CASH FLOW over time chart
-138.13M-97.06M-76.57M-87.81M-85.64M

All data in USD

Charts

URGN Operating and Free Cash Flow chartURGN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M