Ultragenyx Pharmaceutical Cash Flow Statement (2016-2025) | RARE

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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 -52.76M-64.91M-71.25M-68.29M-72.88M-79.23M-81.73M30.25M-52.73M-87.31M-96.17M-96.76M-99.17M-112.99M-94.07M-119.03M25.32M-68.84M-28.10M-136.14M-122.43M-73.00M-124.79M-152.32M-158.16M-245.11M-155.16M-163.97M-159.83M-159.65M-123.19M-170.68M-131.60M-133.52M-134.76M-151.08M-114.95M-180.41M
Share-based Compensation 10.22M10.86M13.69M13.54M14.50M16.79M17.18M19.54M18.80M19.56M20.67M21.08M20.22M22.21M19.91M19.66M20.17M22.41M20.34M22.81M24.30M27.14M26.99M26.55M29.40M35.87M35.76M29.36M31.95M34.65M34.88M33.74M36.93M39.36M41.57M40.19M39.92M38.62M37.01M
Gains from Sales and Divestitures 0.05M0.16M
Gains from Investment Securities 1.47M-0.62M0.42M-0.03M-0.07M-0.03M-0.39M-0.03M0.26M-0.11M0.91M8.28M13.23M-7.18M-0.46M10.06M0.62M26.84M-0.33M-0.19M1.00M0.46M1.58M0.25M-1.21M0.23M3.95M0.40M0.43M0.27M2.79M0.22M1.68M-1.19M3.00M-0.19M-0.03M
Non-cash Items 79.14M165.30M
Cash from Operations -44.90M-39.66M-28.75M-47.68M-61.20M-48.82M-61.99M-81.82M-89.48M-76.08M-69.16M-55.85M-95.78M-89.06M-88.51M-72.04M-95.15M87.35M-61.97M-62.45M-159.35M-65.36M-59.65M-54.34M-117.52M-77.26M-95.34M-90.34M-156.87M-116.16M-117.87M-83.90M-190.73M-76.96M-67.00M-79.50M-166.47M-108.27M-91.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.83M-1.39M-1.01M-0.61M0.55M-1.60M-0.40M-0.26M0.24M0.67M0.92M0.81M0.84M2.12M1.97M1.28M0.30M-0.15M-0.37M-0.63M-0.94M-1.57M-1.99M-2.11M-1.89M-1.49M-0.97M1.65M2.99M3.22M2.68M3.95M3.76M2.95M3.12M2.81M1.73M1.05M0.70M
Depreciation & Amortization (CF) 0.54M0.69M1.03M1.16M1.16M1.05M1.09M2.51M6.16M6.08M4.36M2.94M2.12M2.11M2.15M2.17M2.85M3.18M3.09M3.13M3.37M3.12M3.22M3.53M4.09M4.48M4.69M4.96M5.24M5.36M7.19M8.22M8.85M8.86M8.76M9.08M8.99M8.62M8.61M
Change in Working Capital
Change in Receivables -1.50M13.75M-8.27M3.60M2.90M5.26M2.24M9.70M125.55M-135.03M4.36M-4.71M1.99M-0.32M0.69M3.07M-0.03M8.94M-5.93M9.10M2.51M15.08M6.20M-1.01M24.91M-2.16M-9.79M20.64M-10.06M12.65M-5.42M
Change in Inventory 1.31M1.27M2.21M0.48M3.65M2.39M0.56M-2.15M-0.15M-0.37M3.16M-1.29M-0.47M2.65M-0.05M0.99M1.48M3.23M0.79M4.21M-0.15M1.66M3.47M1.96M2.12M4.13M2.50M2.46M0.76M-0.21M5.59M
Change in Account Payables 2.64M0.19M1.02M-1.34M2.99M3.36M-2.47M-0.42M-1.32M2.69M-1.97M3.96M-0.15M-3.49M3.91M
Change in Accured Expenses -1.87M4.05M20.41M9.60M-12.47M6.75M4.18M0.38M-12.58M5.54M2.75M6.65M-13.08M6.00M11.12M9.27M-5.38M-3.45M11.65M24.03M-23.60M12.08M13.45M30.39M-16.16M57.42M11.16M27.43M-35.49M11.78M7.48M17.13M-35.54M25.33M10.82M46.38M-48.45M-9.68M45.12M
Other Working Capital Changes 4.03M0.53M1.28M1.31M-0.93M0.46M-0.29M-15.49M5.25M2.29M12.84M-6.09M1.41M1.84M2.62M2.34M15.10M-8.96M6.33M-15.21M10.66M-1.65M-2.02M22.53M-9.13M15.92M-7.35M-3.24M0.52M-12.11M-4.99M1.26M-6.55M7.00M-12.72M0.54M17.48M-0.31M-9.90M
Investing Activities
Capital Expenditures 1.48M5.04M3.00M0.67M0.48M0.38M1.03M0.90M0.47M1.38M1.03M1.19M3.06M5.24M5.03M11.50M14.10M4.08M3.78M21.95M16.41M20.07M20.56M16.05M32.18M30.92M26.05M26.97M25.03M13.94M3.69M1.60M3.21M2.01M1.62M0.65M1.57M2.22M1.28M
Change in Intangibles 130.00M40.32M-2.27M30.00M2.50M10.00M2.50M15.00M
Acquisitions -0.37M
Change in Acquisitions & Divestments 131.43M91.19M103.61M77.01M64.98M89.75M48.10M70.80M60.28M51.88M105.90M84.50M140.00M161.51M221.03M153.71M187.60M86.40M93.45M222.36M224.24M182.37M177.38M134.11M188.99M108.31M110.62M42.78M191.60M215.62M175.01M113.30M128.79M68.31M93.57M119.35M136.90M89.39M135.59M
Cash from Investing Activities 21.77M23.99M52.51M-7.15M-10.62M-21.08M29.79M57.39M-71.03M-52.07M16.20M73.56M-101.19M-58.43M79.31M67.27M-95.12M-86.14M-95.76M97.90M-182.42M-41.25M-40.76M69.06M-37.36M79.17M-161.86M-171.60M111.30M99.42M64.30M-107.02M94.44M60.56M-275.50M102.73M119.89M71.17M117.18M
Financing Activities
Other financing activities -0.03M-0.06M-0.06M-0.09M-0.11M-0.11M-0.12M-0.14M-0.14M-0.15M-0.15M-0.12M0.03M-0.06M7.00M
Cash from Financing Activities 0.31M-0.03M63.45M74.94M68.97M1.53M1.33M64.44M286.42M13.17M25.02M12.24M353.62M9.34M0.90M315.44M55.62M35.81M19.14M489.71M12.65M12.63M7.55M85.72M1.61M5.84M491.88M1.88M-0.72M33.02M25.23M330.61M-0.06M384.94M11.17M3.19M0.16M83.65M0.00M
Additional items
Exchange Rate Effect 0.02M-0.38M0.53M0.36M0.25M-0.90M0.03M0.14M-0.20M0.17M-0.47M0.34M-0.62M0.42M0.44M0.88M-0.77M0.45M-0.48M-0.39M-0.11M-1.24M-1.08M1.35M0.21M-0.14M-0.72M1.10M-0.68M-0.65M1.27M-2.47M1.45M2.91M0.29M
Change in Cash -22.81M-15.69M87.21M20.04M-2.84M-68.75M-30.34M40.37M126.16M-115.88M-27.90M30.09M156.45M-137.98M-8.76M311.01M-135.28M37.45M-138.15M526.04M-329.89M-93.53M-93.34M100.05M-153.38M6.51M233.59M-258.71M-46.07M16.14M-29.06M140.79M-97.03M367.89M-330.05M23.95M-44.98M49.47M26.05M
Beginning Cash Balance 93.57M70.76M55.07M141.08M162.34M159.50M90.75M60.12M100.57M226.73M110.85M83.34M113.26M269.32M131.34M122.58M433.48M298.19M335.64M187.49M713.69M384.40M290.88M207.54M307.37M153.36M158.06M391.65M131.84M85.92M101.64M72.79M209.28M112.80M480.67M149.78M172.03M126.84M176.46M
Free Cash Flow -46.37M-44.70M-31.75M-48.35M-61.69M-49.20M-63.03M-82.72M-89.95M-77.45M-70.19M-57.05M-98.83M-94.30M-93.54M-83.54M-109.25M83.27M-65.75M-84.40M-175.76M-85.43M-80.21M-70.39M-149.71M-108.18M-121.39M-117.31M-181.90M-130.10M-121.57M-85.50M-193.94M-78.97M-68.61M-80.16M-168.04M-110.49M-92.70M
Net Cash Flow -22.81M-15.69M87.21M20.11M-2.86M-68.37M-30.87M40.01M125.91M-114.98M-27.93M29.95M156.65M-138.15M-8.29M310.67M-134.66M37.02M-138.59M525.16M-329.12M-93.97M-92.86M100.44M-153.27M7.75M234.67M-260.06M-46.28M16.28M-28.34M139.69M-96.35M368.54M-331.32M26.42M-46.43M46.55M25.76M