UroGen Pharma Ltd. (URGN)
NASDAQ: URGN
· Real-Time Price · USD
19.74
-0.34 (-1.69%)
At close: Aug 15, 2025, 3:59 PM
19.50
-1.22%
After-hours: Aug 15, 2025, 06:59 PM EDT
UroGen Pharma 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 | -49.94M | -43.84M | -37.51M | -23.67M | -33.4M | -32.29M | -26.02M | -21.88M | -24.14M | -30.21M | -28.87M | -25.83M | -26.69M | -28.39M | -28.45M | -30.21M | -26.22M | -25.93M |
Depreciation & Amortization | 596K | 497K | 306K | 266K | 263K | 351K | 424K | 415K | 431K | 435K | 450K | 435K | 476K | 456K | 451K | 452K | 442K | 428K |
Stock-Based Compensation | 2.73M | 3.07M | 3.3M | 3.49M | 3.56M | 2.76M | 2.61M | 2.22M | 2.22M | 2.29M | 2.37M | 2.44M | 2.82M | 2.95M | 5.36M | 5.51M | 6.05M | 6.2M |
Other Working Capital | 4.13M | -7.78M | 6.88M | 483.31K | 427K | -5.35M | 7.37M | -1.38M | 1.32M | -5.06M | 749K | -1.36M | -1.16M | -3.47M | 430K | -2.44M | 2.24M | -7.79M |
Other Non-Cash Items | 1.53M | 839K | 4.79M | 1.38M | 3.27M | 1.46M | 7.59M | 222K | 355K | 2.92M | 3.52M | 4M | 4.29M | 4.33M | -8.85M | 5.99M | 2.08M | -400K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.25M | 2.77M | 2.8M | n/a | n/a | n/a | n/a | n/a | 14.98M | 162K | -10K | 191K |
Change in Working Capital | 5.25M | -2.59M | 15.49M | -9.12M | 2.57M | -4.01M | 6.58M | -1.05M | -1.95M | -1.24M | 784K | 1.35M | -5.09M | -3.34M | -3.56M | -385K | -1.28M | -7.88M |
Operating Cash Flow | -39.83M | -42.02M | -13.62M | -27.66M | -23.75M | -31.73M | -13.06M | -17.3M | -20.27M | -25.81M | -21.75M | -17.61M | -24.2M | -24M | -20.07M | -18.48M | -18.95M | -27.4M |
Capital Expenditures | -141K | -44K | -115K | -96K | -84K | n/a | -53.54K | -100K | -15K | -23K | -13K | -153K | -63K | -25K | -202K | -194K | -69K | -287K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 11.29M | -501K | -4.12M | n/a | -23.55M | 35.34M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.79M | -66.35M | -9.23M | -118.79M | n/a | n/a | -14.18M | -10.83M | 388.5K | -24.18M | 429.44K | -63.01M | n/a | n/a | -304K | -9.94M | -41.66M | n/a |
Sales Maturities Of Investments | 30.34M | 40.43M | 69.97M | 12.14M | 12.08M | 13.52M | 3.25M | 11.33M | 3.73M | 30.47M | 23.12M | 27.67M | -88K | 13.62M | 9.63M | 20.79M | 10.98M | 15.31M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -11.65M | 501K | 3.73M | n/a | 23.12M | -35.34M | -88K | 13.62M | 9.33M | 10.85M | -30.67M | 15.31M |
Investing Cash Flow | 28.41M | -25.96M | 60.62M | -106.75M | 12M | 13.52M | -11.34M | 401K | 3.72M | 6.27M | 23.11M | -35.49M | -151K | 13.6M | 9.13M | 10.66M | -30.74M | 15.02M |
Debt Repayment | n/a | n/a | -24.39M | 24.39M | n/a | n/a | n/a | n/a | n/a | n/a | 24.99M | n/a | -38K | 70.83M | n/a | n/a | n/a | n/a |
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 | -15K | -52K | 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 | -1.59K | n/a | 175.63M | 210.07K | 18.78M | n/a | 417.96K | 48.72M | 143K | 671K | 378K | 1.1M | -39K | -89K | -32K | -168K | 72.52M | 4K |
Financial Cash Flow | 296K | 34K | 71K | 39.61M | 100.28M | 54.66M | 40K | 116.08M | 143K | 671K | 25.37M | 1.1M | -77K | 70.74M | -32K | -168K | 72.52M | 4K |
Net Cash Flow | -11.12M | -67.95M | 47.07M | -94.81M | 88.53M | 36.44M | -24.3M | 99.18M | -16.41M | -18.87M | 26.72M | -52M | -24.43M | 60.34M | -10.98M | -7.98M | 22.83M | -12.37M |
Free Cash Flow | -39.97M | -42.07M | -13.73M | -27.76M | -23.83M | -31.73M | -13.11M | -17.4M | -20.29M | -25.83M | -21.77M | -17.77M | -24.26M | -24.02M | -20.27M | -18.67M | -19.01M | -27.69M |