uniQure N.V. (QURE)
NASDAQ: QURE
· Real-Time Price · USD
54.92
0.42 (0.77%)
At close: Oct 03, 2025, 3:59 PM
55.30
0.69%
After-hours: Oct 03, 2025, 07:59 PM EDT
uniQure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -37.72M | -43.64M | -73.26M | -44.38M | -56.3M | -65.62M | -73.21M | -89.57M | -68.47M | -77.23M | 6.81M | -47.86M | -39.06M | -46.68M | 8.21M | -36.53M | 399.47M | -41.56M |
Depreciation & Amortization | -3.63M | 4.53M | 4.36M | 2.99M | 2.67M | 2.63M | 4.19M | 2.6M | 2.59M | 2.53M | 2.33M | 2.1M | 1.98M | 2.12M | 1.85M | 1.78M | 1.8M | 1.86M |
Stock-Based Compensation | 5.08M | 4.41M | 4.75M | 3.44M | 6.88M | 7.19M | 7.04M | 11.1M | 8.89M | 8.06M | 11.91M | 7.61M | 7.81M | 6.87M | 6.89M | 5.96M | 7.03M | 5.76M |
Other Working Capital | -2.07M | -1.21M | 440K | 1.86M | 1.68M | -9.55M | 99.36M | 5.41M | -2.41M | -9.01M | -45.25M | 4.93M | 4.78M | -6.08M | -59.35M | 7.47M | 6.85M | 3.3M |
Other Non-Cash Items | 2.47M | -3.62M | -1.78M | -1.73M | 13.93M | 13M | 5.31M | 22.72M | 2.78M | 1.7M | 13.94M | -6.72M | -17.53M | -5.84M | -1.6M | -3.4M | -6.61M | -5.34M |
Deferred Income Tax | 425K | 496K | 805.88K | -31K | 948K | 656K | 3.03M | -69K | 163K | -1.21M | -207K | -329K | -318K | -616K | -350K | -6.99M | -213K | 213K |
Change in Working Capital | -6.53M | -6.28M | 12.29M | 3.12M | -840.66K | -18.43M | 4.09M | 92.13M | -2.95M | -12.15M | -89.46M | -3.8M | 31.44M | 18.44M | -62.08M | -973K | 14.79M | -2.21M |
Operating Cash Flow | -39.9M | -44.1M | -52.84M | -36.6M | -32.71M | -60.58M | -49.54M | 38.91M | -57M | -78.3M | -54.68M | -48.99M | -15.68M | -25.71M | -47.09M | -40.16M | 416.48M | -41.27M |
Capital Expenditures | -260K | -126K | -61K | -380K | -592.22K | -2.34M | -2.04M | -1.7M | -1.07M | -2.34M | -5.07M | -3.98M | -4.58M | -4.06M | -3.55M | -7.69M | -2.31M | -3.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 368.9M | n/a | n/a | 1.9M | -1.08M | n/a | -822K | 842.6K | -49.14M | n/a | n/a |
Purchase of Investments | -55.43M | n/a | -80.25M | 152.32M | -69.16M | -83.78M | n/a | -368.9M | n/a | n/a | -158.35M | 800.9K | 21.09K | -822K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 128.76M | n/a | 53.69M | -296.62M | 147.7M | 150.11M | 61.6M | 54.07M | 46.9M | 5.33M | 158.35M | 277.1K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 20.23M | -283.57K | 200.77M | n/a | n/a | n/a | -366.44M | 46.9M | 5.33M | -165.05M | -1.08M | -21.09K | -822K | 49.95M | -49.95M | n/a | n/a |
Investing Cash Flow | 73.07M | 20.1M | -26.62M | 47.67M | 77.94M | 63.98M | 59.56M | -314.07M | 45.83M | 2.99M | -168.21M | -5.06M | -4.58M | -4.88M | -3.55M | -57.64M | -2.31M | -3.88M |
Debt Repayment | n/a | n/a | n/a | -53.6M | n/a | n/a | -4.44M | -166.47K | n/a | n/a | n/a | n/a | n/a | n/a | 29.07M | n/a | n/a | 34.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.11M | n/a | -8.56M | 554.49K | n/a | n/a | 4.44M | -7.48M | 370.06M | n/a | -844K | n/a | n/a | n/a | 827K | -653.01K | -173K | -1.16M |
Financial Cash Flow | 44K | 80.67M | -6.52M | -53.02M | 49.8K | n/a | 46K | -7.59M | 370.14M | 131K | 601K | 301K | 58K | 485K | 29.89M | -164K | 2.51M | 62.62M |
Net Cash Flow | 36.61M | 58.33M | -92.75M | -34.8M | 44.81M | 1.69M | 11.91M | -284.14M | 359.75M | -74.15M | -212.25M | -60.25M | -24.41M | -31.27M | -21.92M | -98.89M | 416.63M | 15.85M |
Free Cash Flow | -40.16M | -44.23M | -52.91M | -36.98M | -32.93M | -62.92M | -51.58M | 37.21M | -58.07M | -80.64M | -59.75M | -52.98M | -20.26M | -29.77M | -50.64M | -47.85M | 414.16M | -45.15M |