URGN Cash Flow Statement (2016-2025) | URGN

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Cash Flow Statement Dec2016 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
Operating Activities
Net Income (Quarter) -10.16M-13.64M-18.43M-21.09M-24.02M-22.43M-23.75M-23.45M-90.43M-38.56M-31.35M-28.82M-30.53M-25.93M-26.22M-30.21M-28.45M-28.39M-26.69M-25.83M-28.87M-30.21M-24.14M-21.88M-26.02M-32.29M-33.40M-23.67M-37.51M-43.84M-49.94M-33.35M-26.36M
Share-based Compensation (Quarter) 4.54M7.71M9.52M8.88M7.45M7.21M7.24M0.90M7.62M7.12M6.76M6.53M6.20M6.05M5.51M5.36M2.95M2.82M2.44M2.37M2.29M2.22M2.22M2.61M2.76M3.56M3.49M3.30M3.07M2.73M3.03M3.13M
Gains from Sales and Divestitures (Quarter) 0.12M0.12M0.18M0.09M0.28M0.37M0.29M0.39M0.56M
Gains from Investment Securities (Quarter) 0.03M0.59M-0.10M0.01M2.87M0.01M1.03M1.36M-0.55M0.17M1.01M1.60M-0.20M0.42M0.94M1.50M1.39M0.39M0.36M1.85M0.22M0.88M0.77M0.74M-1.60M
Asset Writedowns and Impairment (Quarter) 0.35M0.26M
Non-cash Items (Quarter) 14.13M26.50M30.80M13.50M2.15M1.91M5.13M1.09M2.10M
Cash from Operations (Quarter) -9.62M-8.15M-9.28M-10.28M-17.93M-14.55M-12.53M-26.00M-35.63M-23.93M-25.08M-21.24M-27.40M-18.95M-18.48M-20.07M-24.00M-24.20M-17.61M-21.75M-25.81M-20.27M-17.30M-13.00M-31.73M-23.75M-27.66M-13.62M-42.02M-39.83M-42.27M-38.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.24M0.25M0.24M0.29M0.37M0.38M0.38M0.49M-0.19M0.66M0.23M-0.70M-0.05M0.45M0.67M-0.18M0.35M0.31M0.32M0.05M-0.96M1.38M1.13M-2.86M0.77M0.17M0.86M-1.32M
Amortization of Deferred Charges (Quarter) 0.24M0.25M0.24M0.29M0.37M0.38M0.38M0.49M0.24M0.23M
Depreciation & Amortization (CF) (Quarter) 0.24M0.05M0.06M0.07M0.06M0.06M0.07M0.11M0.08M0.10M0.10M0.12M0.19M0.20M0.20M0.20M0.21M0.20M0.20M0.20M0.22M0.20M0.20M0.19M0.12M0.10M0.10M0.07M0.07M0.10M0.10M0.07M
Change in Working Capital
Change in Receivables (Quarter) 0.00M0.23M-0.12M2.41M4.24M-0.75M3.21M-1.73M3.93M-2.22M2.10M-2.17M3.27M-0.21M3.01M-2.66M2.60M-1.28M3.26M5.39M-2.50M-0.66M0.01M0.05M13.38M
Change in Inventory (Quarter) 0.03M-0.21M-0.14M0.22M0.62M1.37M0.09M0.39M1.02M-0.08M0.56M0.17M-0.28M1.14M-0.48M0.01M0.67M1.57M0.20M0.15M1.63M-1.64M-0.46M1.21M8.12M
Change in Accured Expenses (Quarter) -0.66M2.08M0.64M2.15M-2.44M1.44M1.16M1.63M-2.64M0.59M3.13M-2.33M-4.84M5.04M-0.79M-2.01M-1.80M1.28M-0.18M0.98M4.75M-6.28M1.43M4.26M1.62M-1.62M-0.24M-3.60M3.67M-1.32M1.06M
Other Working Capital Changes (Quarter) -0.45M-0.11M-0.09M0.33M0.04M1.04M-0.56M-0.13M0.52M0.52M2.23M-0.93M2.95M-3.60M-0.26M5.03M-0.29M-0.29M-0.28M-0.27M-0.25M1.87M3.31M-5.76M0.21M1.72M1.84M-4.81M4.14M-5.48M4.62M-3.92M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.13M0.33M0.02M0.04M0.04M0.05M0.19M0.10M0.29M0.66M-0.77M0.29M0.07M0.19M0.20M0.03M0.06M0.15M0.01M0.02M0.01M0.10M0.06M0.08M0.10M0.12M0.04M0.14M0.09M0.02M
Change in Acquisitions & Divestments (Quarter) -35.90M38.49M22.50M38.11M13.89M-74.50M15.31M10.98M18.33M-42.16M13.62M-0.09M27.67M23.12M30.47M3.73M11.33M3.54M13.52M12.08M12.14M69.97M40.43M30.34M40.21M28.27M
Cash from Investing Activities (Quarter) 35.83M-0.18M-0.33M-0.03M-0.04M-142.19M-12.66M9.30M13.03M17.51M13.23M49.47M15.02M-30.74M10.66M9.12M13.60M-0.15M-35.49M23.11M6.27M3.72M0.40M-11.34M13.52M12.00M-106.75M60.62M-25.96M28.41M31.40M27.72M
Financing Activities
Other financing activities (Quarter) 0.20M0.01M0.01M0.12M0.02M0.09M0.06M0.02M
Cash from Financing Activities (Quarter) 64.26M-0.02M-0.01M2.20M163.51M0.37M1.13M0.24M0.09M16.30M0.06M0.08M0.00M72.52M-0.17M-0.03M70.74M-0.08M1.10M25.37M0.67M0.14M116.08M0.04M54.66M100.28M39.61M0.07M0.03M0.30M8.27M31.32M
Additional items
Change in Cash (Quarter) 90.46M-8.35M-9.63M-8.11M145.53M-156.37M-24.06M-16.46M-22.52M9.88M-11.79M28.30M-12.37M22.83M-7.98M-10.98M60.34M-24.43M-52.00M26.72M-18.87M-16.41M99.18M-24.30M36.44M88.53M-94.81M47.07M-67.95M-11.12M-2.60M20.71M
Free Cash Flow (Quarter) -9.70M-8.28M-9.61M-10.31M-17.98M-14.60M-12.58M-26.19M-35.73M-24.22M-25.74M-20.47M-27.69M-19.01M-18.67M-20.27M-24.02M-24.26M-17.77M-21.77M-25.83M-20.29M-17.40M-13.05M-31.73M-23.83M-27.76M-13.73M-42.07M-39.97M-42.36M-38.34M
Net Cash Flow (Quarter) 90.46M-8.35M-9.63M-8.11M145.53M-156.37M-24.06M-16.46M-22.52M9.88M-11.79M28.30M-12.37M22.83M-7.98M-10.98M60.34M-24.43M-52.00M26.72M-18.87M-16.41M99.18M-24.30M36.44M88.53M-94.81M47.07M-67.95M-11.12M-2.60M20.71M