UroGen Pharma Ltd. (URGN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    UroGen Pharma Ltd.

    NASDAQ: URGN · Real-Time Price · USD
    17.40
    0.33 (1.93%)
    At close: Oct 03, 2025, 3:59 PM
    17.70
    1.72%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    UroGen Pharma 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
    		 -126.87M -102.24M -109.78M -110.82M
    Depreciation & Amortization
    		 1.19M 1.71M 1.82M 1.77M
    Stock-Based Compensation
    		 13.11M 9.34M 10.58M 23.11M
    Other Working Capital
    		 2.45M 3.27M -5.24M -7.57M
    Other Non-Cash Items
    		 10.88M 11.48M 16.13M -1.18M
    Deferred Income Tax
    		 n/a n/a n/a 15.32M
    Change in Working Capital
    		 4.93M 3.34M -6.31M -13.11M
    Operating Cash Flow
    		 -96.77M -76.38M -87.56M -84.89M
    Capital Expenditures
    		 -295K -194K -254K -752K
    Cash Acquisitions
    		 n/a n/a -1.31M -4.82M
    Purchase of Investments
    		 -128.02M -49.83M -63.01M -51.9M
    Sales Maturities Of Investments
    		 107.7M 49.07M 64.32M 56.72M
    Other Investing Acitivies
    		 n/a n/a 1.31M 4.82M
    Investing Cash Flow
    		 -20.61M -953K 1.06M 4.07M
    Debt Repayment
    		 24.49M n/a 95.78M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 18.96M 49.57M n/a 72.4M
    Financial Cash Flow
    		 194.62M 116.93M 97.13M 72.32M
    Net Cash Flow
    		 77.24M 39.6M 10.63M -8.5M
    Free Cash Flow
    		 -97.06M -76.57M -87.81M -85.64M

    Add to Watchlist