Cash Flow Statement

Amortization Amortization Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

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Ratios

ProQR Therapeutics (PRQR) Cash from Operations (2016 - 2022)

ProQR Therapeutics' Cash from Operations history spans 2 years, with the latest figure at 14370184.14 for Q4 2022.

On a quarterly basis, Cash from Operations fell 431.88% to 14370184.14 in Q4 2022 year-over-year; TTM through Dec 2022 was 68671586.5, a 118.87% decrease, with the full-year FY2025 number at 61451021.18, down 58.01% from a year prior.
Cash from Operations hit 14370184.14 in Q4 2022 for ProQR Therapeutics, up from 15491126.8 in the prior quarter.
Over the last five years, Cash from Operations for PRQR hit a ceiling of 4329930.05 in Q4 2021 and a floor of 22970886.08 in Q1 2022.