uniQure N.V. (QURE)
NASDAQ: QURE
· Real-Time Price · USD
16.14
0.36 (2.28%)
At close: Aug 15, 2025, 3:59 PM
16.03
-0.68%
After-hours: Aug 15, 2025, 07:15 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 | -161.28M | -217.57M | -239.56M | -239.5M | -284.69M | -296.87M | -308.48M | -228.47M | -186.75M | -157.34M | -126.79M | -125.39M | -114.06M | 324.47M | 329.59M | 320.68M | 303.44M | -138.58M |
Depreciation & Amortization | 8.24M | 14.54M | 12.64M | 12.47M | 12.08M | 12M | 11.9M | 10.04M | 9.55M | 8.94M | 8.54M | 8.06M | 7.74M | 7.56M | 7.3M | 7.74M | 10.81M | 10.78M |
Stock-Based Compensation | 7.51M | 19.48M | 22.26M | 24.55M | 32.21M | 34.22M | 35.09M | 39.97M | 36.48M | 35.4M | 34.2M | 29.18M | 27.52M | 26.74M | 25.64M | 24.13M | 24.55M | 23.24M |
Other Working Capital | 998.52K | 2.68M | -5.66M | 93.36M | 96.9M | 92.81M | 93.36M | -51.26M | -51.73M | -44.54M | -41.62M | -55.72M | -53.19M | -51.11M | -41.73M | 13.49M | 8.27M | 3.19M |
Other Non-Cash Items | -7.13M | 21.92M | 59.87M | 66.96M | 91.42M | 65.14M | 32.51M | 41.14M | 11.7M | -8.62M | -16.16M | -31.7M | -28.38M | -17.46M | -16.96M | 104.44M | 116.19M | 126.52M |
Deferred Income Tax | 1.27M | 2.21M | 2.37M | 4.6M | 4.56M | 3.78M | 1.92M | -1.32M | -1.58M | -2.06M | -1.47M | -1.61M | -8.27M | -8.17M | -7.34M | -167.82M | -160.84M | -160.63M |
Change in Working Capital | 9.13M | 8.29M | -3.87M | -12.06M | 76.95M | 74.85M | 81.12M | -12.43M | -108.36M | -73.98M | -43.38M | -16M | -13.18M | -29.83M | -50.48M | 8.49M | 8.97M | -4.48M |
Operating Cash Flow | -133.54M | -165.88M | -182.36M | -179.05M | -103.54M | -128.2M | -145.93M | -151.07M | -238.97M | -197.65M | -145.06M | -137.47M | -128.64M | 303.52M | 287.96M | 297.87M | 303.32M | -143.15M |
Capital Expenditures | -613.55K | -1.21M | -3.42M | -5.4M | -6.67M | -7.16M | -7.15M | -10.18M | -12.47M | -15.97M | -17.69M | -16.18M | -19.88M | -17.62M | -17.44M | -16.58M | -11.07M | -10.47M |
Cash Acquisitions | n/a | n/a | n/a | -368.9M | n/a | n/a | n/a | 370.8M | 822K | 822K | n/a | -1.06M | -49.12M | -49.12M | -48.3M | -49.14M | n/a | n/a |
Purchase of Investments | 72.07M | 3.52M | -80.25M | 4.4M | -516.83M | -448.29M | -364.51M | -527.25M | -157.55M | -157.52M | -158.35M | -1 | -800.91K | -822K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -242.92M | -96.42M | 53.69M | 61.6M | 412.29M | 312.68M | 167.91M | 264.65M | 210.86M | 163.95M | 158.62M | 277.1K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 223.26M | 301.8M | 347.91M | 343.8M | -225.96M | -257.6M | -318.6M | -479.25M | -113.89M | -160.82M | -166.97M | 48.03M | -843.09K | -822K | n/a | -49.85M | 1K | n/a |
Investing Cash Flow | 43.69M | 121.06M | 164.95M | 251.13M | -113.15M | -144.69M | -205.69M | -433.46M | -124.46M | -174.87M | -182.73M | -18.07M | -70.66M | -68.39M | -67.39M | -66.53M | -11.07M | -10.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.07M | 29.07M | 29.07M | 63.67M | 34.6M | 34.6M | 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 | -60.2M | -60.2M | -60.2M | -53M | -7.6M | 362.46M | 362.46M | 361.57M | 369.22M | -844K | -844K | 827K | 173.99K | 990.00 | -1.16M | 1.77M | 2.42M | 1.58M |
Financial Cash Flow | 21.13M | 21.18M | -59.49M | -52.92M | -7.5M | 362.59M | 362.72M | 363.28M | 371.17M | 1.09M | 1.45M | 30.74M | 30.27M | 32.73M | 94.86M | 68.72M | 69.02M | 69.05M |
Net Cash Flow | -69.22M | -24.4M | -81.03M | 23.63M | -225.71M | 89.22M | 13.37M | -210.78M | 13.11M | -371.06M | -328.18M | -137.85M | -176.49M | 264.55M | 311.67M | 299.06M | 363.21M | -81.42M |
Free Cash Flow | -134.49M | -167.42M | -186.12M | -184.79M | -110.22M | -135.36M | -153.08M | -161.25M | -251.44M | -213.62M | -162.75M | -153.65M | -148.52M | 285.9M | 270.52M | 281.29M | 292.25M | -153.62M |