uniQure N.V Cash Flow Statement (2015-2025) | QURE

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Cash Flow Statement 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
Operating Activities
Net Income -22.30M-21.08M-15.27M-14.72M-20.27M-21.27M-10.24M-27.47M-18.79M-20.59M-22.04M-24.54M-27.77M-31.40M-23.60M-41.43M-28.00M-42.55M-53.77M-0.70M-41.56M399.47M-36.53M8.21M-46.68M-39.06M-47.86M6.81M-77.23M-68.47M-89.57M-73.21M-65.62M-56.30M-44.50M-73.26M-43.64M-37.72M-80.53M
Depreciation and Depletion 1.40M1.30M1.40M1.40M1.70M1.70M1.70M1.90M1.50M1.50M1.70M1.80M
Share-based Compensation 2.65M1.45M0.92M1.19M1.60M1.93M2.45M4.30M2.53M2.21M2.62M3.36M4.29M4.59M3.88M4.77M4.36M5.72M6.37M5.38M5.76M7.03M5.96M6.89M6.87M7.81M7.61M11.91M8.06M8.89M11.10M7.04M7.19M6.88M3.44M4.75M4.41M5.08M3.52M
Deferred Taxes 0.56M-0.33M0.18M0.74M-0.09M0.36M-0.03M-0.01M-16.42M0.21M3.26M0.20M-0.35M-0.62M-0.32M-0.33M1.20M0.20M0.10M0.70M0.90M0.50M0.50M
Gains from Sales and Divestitures 0.06M0.06M0.06M0.17M0.22M0.28M0.28M0.34M0.17M0.19M0.21M0.21M0.17M0.17M0.35M0.35M0.14M0.15M0.21M0.22M0.20M0.23M0.28M0.29M0.52M0.66M0.72M0.74M0.66M0.85M0.89M0.93M0.57M0.72M0.75M
Gains from Investment Securities 2.27M2.35M2.24M2.88M0.15M2.71M0.14M0.14M0.14M0.14M2.88M0.48M3.72M0.13M-0.07M3.84M0.12M0.32M7.92M0.97M0.24M14.23M-6.44M-2.78M1.10M4.14M3.14M3.97M-0.32M5.70M
Asset Writedowns and Impairment 1.74M0.50M
Non-cash Items 13.11M0.81M0.75M0.82M0.82M24.21M0.94M0.95M0.98M39.62M1.18M1.26M1.32M135.24M1.53M1.53M1.72M32.73M1.72M1.77M1.79M8.66M1.93M2.05M2.07M17.85M2.44M2.75M2.83M0.18M3.05M3.21M3.23M19.20M3.05M3.04M2.53M
Cash from Operations -15.73M-22.74M-18.05M-15.67M-11.67M-19.14M-15.42M-18.05M-21.44M-16.54M-20.06M-18.00M-26.44M-24.22M-22.02M-26.01M-32.95M-29.99M-34.71M-37.17M-41.27M416.48M-40.16M-47.09M-25.71M-15.68M-48.99M-54.68M-78.30M-57.00M38.91M-49.54M-60.58M-32.71M-36.60M-52.84M-44.10M-39.90M-16.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.93M-0.91M-4.69M-4.39M-3.69M-2.98M-1.80M-2.43M-2.12M-2.05M-1.93M
Depreciation & Amortization (CF) 1.48M1.51M1.40M1.40M1.79M2.46M1.70M1.90M1.55M1.66M7.24M1.97M1.57M1.65M1.72M1.74M1.73M1.77M4.85M2.29M1.86M1.80M1.78M1.85M2.12M1.98M2.10M2.33M2.53M2.59M2.60M2.63M2.67M2.99M4.53M3.63M3.63M
Change in Working Capital
Change in Inventory -0.03M-0.05M-0.33M-0.07M1.13M2.85M0.55M2.73M5.44M-1.99M-2.24M4.84M1.27M-6.30M
Change in Account Payables 1.19M-3.06M1.90M0.31M-0.68M-0.65M-0.11M-0.23M0.68M0.04M0.57M-0.22M-0.25M0.53M-0.70M2.07M-0.55M-0.43M-2.74M1.02M2.51M7.93M-8.44M-2.73M7.31M0.33M-3.10M4.71M-1.66M0.45M-3.57M0.61M-0.70M-0.92M1.11M2.03M-2.09M-0.20M0.65M
Change in Accured Expenses -0.28M3.26M-0.95M-1.53M-2.58M1.89M-0.64M-0.31M-2.66M2.86M-1.77M1.18M-1.19M0.53M5.59M1.08M-2.65M1.31M4.96M-0.43M3.30M2.18M6.11M-2.39M-6.08M4.78M4.93M-0.25M-9.01M-2.41M5.41M0.68M-8.11M2.88M3.54M-3.96M-1.21M-2.07M22.59M
Investing Activities
Capital Expenditures 1.87M1.69M7.48M4.25M1.97M0.86M0.41M1.22M0.65M0.55M0.61M0.58M0.23M1.20M2.26M1.96M0.68M1.72M2.08M2.80M3.88M2.31M7.69M3.55M4.06M4.58M3.98M5.07M2.34M1.07M1.70M2.04M2.34M0.60M0.38M0.04M0.13M0.26M-0.07M
Change in Intangibles -0.01M0.55M-0.00M0.25M0.16M1.00M2.21M0.00M0.10M-0.10M
Acquisitions 0.82M1.08M
Change in Acquisitions & Divestments 5.33M46.90M54.07M61.60M150.11M147.70M183.00M53.69M85.00M128.76M123.43M
Cash from Investing Activities -2.48M-1.70M-9.38M-3.62M-1.97M-1.44M-0.96M-1.22M-0.65M-1.99M-0.86M-0.74M-1.23M-1.20M-2.26M-1.96M-2.89M-1.72M-2.18M-2.69M-3.88M-2.31M-57.64M-3.55M-4.88M-4.58M-5.06M-168.21M2.99M45.83M-314.07M59.56M63.98M77.94M47.67M-26.62M20.10M73.07M26.58M
Financing Activities
Other financing activities 1.16M0.17M
Debt Issuance and Repayment
Long-Term Debt Issuances 34.60M29.46M
Long-Term Debt Repayments 0.05M0.05M0.05M-0.00M0.40M
Change in Capital Stock
Shares Issued 0.82M1.38M0.02M0.38M0.44M0.50M0.10M84.25M1.56M136.93M0.01M-0.10M2.18M0.54M240.29M-0.29M1.01M2.54M0.14M3.76M28.73M2.17M0.48M0.06M0.30M0.60M0.13M0.07M0.06M0.05M0.03M2.04M80.51M300.23M
Misc.
Cash from Financing Activities 0.77M1.32M-0.03M0.38M0.44M0.50M0.10M89.04M1.56M139.92M1.64M14.84M2.68M0.54M244.29M1.31M1.01M2.54M0.14M3.76M62.62M2.51M-0.16M29.89M0.48M0.06M0.30M0.60M0.13M370.14M-7.59M0.05M-53.02M-6.52M80.67M0.04M332.24M
Exchange Rate Effect 5.48M-2.63M1.07M-5.55M0.98M3.93M1.72M0.67M2.00M-3.07M-0.36M-0.76M-0.64M0.19M-0.97M1.31M-0.94M1.17M2.01M1.59M-1.62M-0.04M-0.92M-1.17M-1.17M-4.21M-6.49M10.04M1.03M0.78M-1.39M1.84M-1.73M-0.47M3.99M-6.76M1.66M3.39M0.86M
Change in Cash -11.95M-25.75M-26.38M-24.47M-12.22M-16.14M-14.56M70.45M-18.53M118.32M-19.64M-4.66M-25.62M-24.68M219.04M-25.35M-35.78M-28.00M-34.74M-34.53M15.85M416.63M-98.89M-21.92M-31.27M-24.41M-60.25M-212.25M-74.15M359.75M-284.14M11.91M1.69M44.81M-37.96M-92.75M58.33M36.61M343.28M
Beginning Cash Balance 221.63M221.63M209.68M183.93M156.97M132.49M120.23M103.50M88.92M159.35M140.86M259.18M239.56M234.41M208.78M184.12M403.14M377.81M342.27M314.23M279.46M244.96M260.70M677.35M578.17M556.16M524.94M500.56M440.26M228.00M153.85M513.62M229.45M241.38M243.07M289.59M251.68M158.90M217.16M253.78M
Free Cash Flow -17.59M-24.43M-25.53M-19.93M-13.64M-20.00M-15.83M-19.26M-22.09M-17.09M-20.66M-18.58M-26.67M-25.42M-24.28M-27.97M-33.63M-31.71M-36.79M-39.97M-45.15M414.16M-47.85M-50.64M-29.77M-20.26M-52.98M-59.75M-80.64M-58.07M37.21M-51.58M-62.92M-33.31M-36.98M-52.88M-44.23M-40.16M-16.33M
Net Cash Flow -17.43M-23.11M-27.45M-18.92M-13.20M-20.08M-16.28M69.78M-20.53M121.39M-19.28M-3.90M-24.99M-24.87M220.01M-26.66M-34.83M-29.17M-36.75M-36.11M17.47M416.67M-97.96M-20.75M-30.11M-20.20M-53.75M-222.29M-75.18M358.97M-282.75M10.07M3.41M45.23M-41.95M-85.98M56.67M33.22M342.42M