uniQure N.V. (QURE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -38.24M | -77.57M | -16.4M | -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 |
| Operating CF Margin % | -1073.64% | -1393.12% | -443.1% | -758.17% | -2814.29% | -1012.14% | -1600.26% | -294% | -713.91% | -740.63% | 2765.53% | -2353.3% | -1470.46% | -53.22% | -3381.02% | -3154.53% | -1434.77% | -81.62% | -2018.95% | 89.78% |
| Operating CF Growth % | 13.28% | -46.79% | 55.19% | -21.96% | 27.2% | -6.67% | -194.06% | 42.61% | 22.64% | 9.4% | 179.42% | -263.55% | -204.55% | -16.12% | -22% | -103.76% | 37.7% | -26.67% | -15.7% | 1488.68% |
| Net Income | -53.53M | -37.09M | -80.53M | -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 |
| Depreciation & Amortization | 2.96M | 2.97M | 3.63M | -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 |
| Stock-Based Compensation | 5.09M | 4.66M | 3.52M | 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 |
| Deferred Taxes | 458K | -391K | 1.06M | 425K | 496K | 856K | -31K | 948K | 656K | 3.03M | -69K | 163K | -1.21M | -207K | -329K | -318K | -616K | -350K | 89K | 3.26M |
| Other Non-Cash Items | -333K | -12.81M | 15.47M | 2M | -3.62M | -1.83M | -3.63M | 12.78M | 11.56M | 5.31M | 22.72M | 2.78M | 1.7M | 13.94M | -6.72M | -17.53M | -5.84M | -1.6M | -10.48M | -9.87M |
| Working Capital Changes | 7.12M | -34.91M | 40.45M | -6.05M | -6.28M | 12.29M | 5.01M | 313K | -17M | 4.09M | 92.13M | -2.95M | -12.15M | -89.46M | -3.8M | 31.44M | 18.44M | -62.08M | -973K | 14.79M |
| Change in Receivables | 3.78M | -11.48M | 9.64M | -3.78M | -2.98M | 3.52M | 1.46M | 3.19M | -10.42M | 2.13M | 95.74M | 1.75M | -936K | -46.08M | -4.5M | 29.28M | 17.21M | -56.97M | 1.36M | 4.67M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 6.3M | -1.27M | -4.84M | 2.24M | 1.99M | -5.44M | -2.73M | -553K | -2.85M | -1.13M | -2.95M | 0 | 0 | 0 | 0 |
| Change in Payables | -557K | -1.02M | 649K | -204K | -2.09M | 2.03M | 1.11M | -918K | -701K | 615K | -3.57M | 449K | -1.66M | 4.71M | -3.1M | 326K | 7.31M | -2.73M | -8.44M | 7.93M |
| Cash from Investing | 98.56M | -456.96M | 26.58M | 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 |
| Capital Expenditures | -140K | 320K | 66K | -260K | -126K | -61K | -8.68M | -604K | -2.34M | -2.04M | -1.7M | -1.07M | -2.34M | -5.07M | -3.98M | -4.58M | -4.06M | -3.55M | -7.69M | -2.31M |
| CapEx % of Revenue | 3.93% | 5.75% | 1.78% | 4.94% | 8.04% | 1.17% | 379.54% | 5.43% | 27.63% | 30.47% | 120.82% | 44.34% | 43.98% | 4.93% | 275.02% | 921.33% | 226.45% | 6.16% | 386.83% | 0.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.9M | 0 | 0 | 1.9M | -1.08M | 0 | -822K | 0 | -49.95M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -357.44M | 0 | 0 | 20.23M | 0 | 0 | 0 | 0 | 0 | -366.44M | 0 | 0 | -165.05M | -1.08M | -21.09K | 0 | 0 | 0 | 0 |
| Cash from Financing | 550K | -3.57M | 332.24M | 44K | 80.67M | -6.52M | -53.02M | 50K | 0 | 46K | -7.59M | 370.14M | 131K | 601K | 301K | 58K | 485K | 29.89M | -164K | 2.51M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374.35M | -166.47K | 0 | 0 | 0 | 0 | 0 | 0 | 29.07M | -1.18M | 0 |
| Equity Issued (Net) | 550K | -392.56M | 308.74M | 3.16M | 80.67M | 2.04M | 31K | 50K | 0 | 46K | 56K | 75K | 131K | 1.45M | 301K | 58K | 485K | -1.97M | -960K | 2.68M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 389M | 23.5M | -3.11M | 0 | -8.56M | -53.05M | 0 | 0 | 374.35M | -7.48M | 370.06M | 0 | -844K | 0 | 0 | 0 | 2.8M | 1.97M | -173K |
| Net Change in Cash | 59.73M | -516.82M | 343.28M | 36.61M | 58.33M | -92.75M | -37.96M | 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 |
| Free Cash Flow | -38.38M | -77.25M | -16.33M | -40.16M | -44.23M | -52.91M | -45.28M | -33.31M | -62.92M | -51.58M | 37.21M | -58.07M | -80.64M | -59.75M | -52.98M | -20.26M | -29.77M | -50.64M | -47.85M | 414.16M |
| FCF Margin % | -1077.57% | -1387.37% | -441.31% | -763.11% | -2822.34% | -1013.31% | -1979.8% | -299.43% | -741.53% | -771.1% | 2644.7% | -2397.65% | -1514.44% | -58.15% | -3656.04% | -4075.86% | -1661.22% | -87.78% | -2405.78% | 89.28% |
| FCF Growth % | 13.21% | -46.01% | 63.93% | -20.53% | 29.71% | -2.57% | -221.68% | 42.63% | 21.98% | 13.67% | 170.24% | -186.67% | -170.9% | -17.97% | -10.71% | -104.89% | 34.06% | -27.02% | -29.71% | 1406.22% |
| FCF per Share | -0.61 | -1.34 | -0.28 | -0.73 | -0.83 | -1.08 | -0.93 | -0.69 | -1.30 | -1.08 | 0.78 | -1.22 | -1.70 | -1.27 | -1.13 | -0.43 | -0.64 | -1.08 | -1.04 | 8.83 |
| FCF Conversion (FCF/Net Income) | 0.71x | 2.09x | 0.20x | 1.06x | 1.01x | 0.72x | 0.82x | 0.58x | 0.92x | 0.68x | -0.43x | 0.83x | 1.01x | -8.03x | 1.02x | 0.40x | 0.55x | -5.74x | 1.10x | 1.04x |
| Interest Paid | 0 | -7.01M | 7.01M | 0 | 0 | 3.67M | 7.63M | 4.5M | 4.76M | 3.88M | 0 | 5.83M | 3.06M | 0 | 0 | 0 | 1.91M | 2.04M | 1.56M | 1.53M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |