ProQR Therapeutics reported cash from operations of -$0.01B and free cash flow of -$0.01B for the quarter ended Jun 2026, down 10.5% year over year. This cash flow statement covers 52 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2012 | Sep2013 | Dec2013 | Mar2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.02B | -0.02B | -0.02B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | ||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||
| Cash from Restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.02B | 0.05B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01B | 0.00B | -0.02B | -0.02B | -0.02B | -0.02B | 0.05B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | ||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.00B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.01B | 0.02B | -0.00B | 0.00B | 0.00B | -0.00B | 0.06B | -0.00B | -0.00B | 0.01B | -0.01B | -0.00B | 0.00B | 0.01B | -0.01B | -0.00B | -0.00B | 0.01B | 0.00B | -0.01B | ||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.01B | -0.02B | -0.00B | 0.02B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.03B | 0.03B | -0.00B | -0.00B | -0.04B | 0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.08B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.06B | ||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.06B | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||
| Change in Cash | 0.02B | 0.03B | -0.02B | -0.02B | -0.06B | -0.00B | 0.05B | -0.01B | -0.01B | -0.00B | -0.04B | -0.01B | 0.01B | 0.06B | -0.02B | -0.01B | -0.02B | -0.02B | -0.01B | 0.04B | ||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 0.16B | 0.18B | 0.21B | 0.20B | 0.19B | 0.10B | 0.15B | 0.14B | 0.10B | 0.13B | 0.13B | 0.13B | 0.13B | 0.17B | 0.17B | 0.17B | 0.11B | |||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.01B | 0.00B | -0.02B | -0.02B | -0.02B | -0.02B | 0.05B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | ||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 0.02B | 0.03B | -0.02B | -0.02B | -0.06B | -0.00B | 0.05B | -0.01B | -0.01B | -0.00B | -0.04B | -0.01B | 0.01B | 0.06B | -0.02B | -0.01B | -0.02B | -0.02B | -0.01B | 0.04B |