Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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uniQure (QURE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for uniQure (QURE) over the last 13 years, with Q3 2025 value amounting to -$16.4 million.

  • uniQure's Cash from Operations rose 5519.15% to -$16.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$153.2 million, marking a year-over-year increase of 1459.5%. This contributed to the annual value of -$182.7 million for FY2024, which is 2521.71% down from last year.
  • As of Q3 2025, uniQure's Cash from Operations stood at -$16.4 million, which was up 5519.15% from -$39.9 million recorded in Q2 2025.
  • uniQure's Cash from Operations' 5-year high stood at $416.5 million during Q2 2021, with a 5-year trough of -$78.3 million in Q1 2023.
  • For the 5-year period, uniQure's Cash from Operations averaged around -$15.1 million, with its median value being -$41.3 million (2021).
  • As far as peak fluctuations go, uniQure's Cash from Operations surged by 148867.99% in 2021, and later tumbled by 26354.76% in 2023.
  • uniQure's Cash from Operations (Quarter) stood at -$47.1 million in 2021, then fell by 16.12% to -$54.7 million in 2022, then increased by 9.4% to -$49.5 million in 2023, then dropped by 6.67% to -$52.8 million in 2024, then soared by 68.97% to -$16.4 million in 2025.
  • Its Cash from Operations stands at -$16.4 million for Q3 2025, versus -$39.9 million for Q2 2025 and -$44.1 million for Q1 2025.