QURE - Company ID 0001590560
The table below shows uniQure N.V.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$38.24M | -$44.10M | -$60.58M | -$78.30M | -$25.71M | -$41.27M |
| Capital expenditure | $140.00K | $126.00K | $2.34M | $2.34M | $4.06M | $3.88M |
| Investing cash flow | $98.56M | $20.10M | $63.98M | $2.99M | -$4.88M | -$3.88M |
| Dividends paid | - | - | - | - |
uniQure N.V. reported operating cash flow of -$177.96M for fiscal year 2025. That is up 2.6% from -$182.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$72.19M (FY 2016) to -$177.96M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $550.00K | $80.67M | - | $131.00K | $485.00K | $62.62M |