UroGen Pharma Cash Flow Statement (2016-2025) | URGN

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Cash Flow Statement 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 12.92M-3.66M-6.70M-0.31M-10.07M-14.00M-18.84M-21.64M-24.02M-22.43M-23.75M-23.45M-39.84M-37.79M-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
Depreciation and Depletion 0.06M0.08M0.02M0.06M
Share-based Compensation 0.51M0.58M0.30M1.58M2.16M2.27M4.54M7.71M9.52M8.88M7.45M7.21M7.24M8.06M7.62M7.12M6.76M6.53M6.20M6.05M5.51M5.36M2.95M2.82M2.44M2.37M2.29M2.22M2.22M2.61M2.76M3.56M3.49M3.30M3.07M2.73M3.03M
Cash from Discontinued Operations 3.53M-2.75M3.46M2.60M-9.62M27.39M-44.82M
Gains from Sales and Divestitures 0.12M0.12M0.18M0.09M0.28M0.37M0.29M0.39M
Gains from Investment Securities 1.88M0.98M-0.11M0.28M21.23M-0.10M31.70M0.01M0.96M0.01M2.30M1.03M0.55M-0.55M0.17M0.28M0.56M0.27M1.02M-0.34M-0.77M-0.01M0.39M-0.42M-0.30M0.22M0.88M0.43M5.96M
Asset Writedowns and Impairment 0.35M0.26M
Non-cash Items 14.13M26.50M30.80M13.50M2.15M1.91M5.13M2.05M
Cash from Operations -3.53M13.35M-2.75M-3.46M2.60M-5.96M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.24M0.25M0.24M0.29M0.37M0.38M0.38M0.49M0.24M0.23M0.23M0.24M0.28M0.20M0.59M0.68M0.40M0.35M0.22M0.05M-0.96M0.22M2.29M1.34M0.77M0.87M0.16M
Amortization of Deferred Charges 0.24M0.25M0.24M0.29M0.37M0.38M0.38M0.49M0.24M0.23M
Depreciation & Amortization (CF) 0.06M0.08M0.02M0.06M0.24M0.05M0.06M0.07M0.06M0.06M0.07M0.11M0.08M0.10M0.10M0.12M0.20M0.20M0.20M0.21M0.21M0.20M0.20M0.22M0.22M0.20M0.20M0.19M0.12M0.10M0.10M0.03M0.10M0.10M0.10M
Change in Working Capital
Change in Receivables 0.06M0.01M-0.02M-0.13M0.00M0.23M-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-0.66M0.01M0.05M
Change in Inventory 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-0.46M1.21M
Change in Accured Expenses 1.99M-1.18M0.38M0.65M0.67M0.83M-0.66M2.08M0.64M2.15M-2.44M1.22M1.03M3.12M-2.64M0.59M-0.46M5.35M-4.84M2.06M-0.30M0.47M-2.17M-1.28M0.71M4.05M4.75M-0.73M-2.32M2.46M-5.83M13.04M-4.07M7.75M-3.60M7.13M-4.79M
Other Working Capital Changes 0.31M-0.01M0.35M-0.45M-0.11M-0.09M0.04M1.04M-0.56M-0.13M0.52M0.52M2.23M-0.93M2.95M-1.01M0.81M1.36M1.80M1.16M0.15M0.52M1.04M0.58M3.31M-5.76M-0.25M2.17M1.84M-5.21M4.14M-0.93M0.07M
Investing Activities
Capital Expenditures 0.07M0.13M0.33M0.02M0.04M0.04M0.05M0.19M0.10M0.29M0.66M0.17M0.29M0.07M0.19M0.20M0.03M0.06M0.15M0.01M0.02M0.01M0.10M0.06M0.08M0.10M0.12M0.04M0.14M0.09M
Divestments -0.13M-0.08M-0.02M-0.12M35.83M-0.18M-0.33M
Change in Acquisitions & Divestments -35.90M38.49M22.50M38.11M13.89M49.64M15.31M10.98M18.33M9.63M13.62M-0.09M27.67M23.12M30.47M3.73M11.33M3.54M13.52M12.08M12.14M69.97M40.43M30.34M40.21M
Cash from Investing Activities -0.13M-0.05M-0.08M-0.02M-0.12M-36.05M35.83M-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-25.96M28.41M31.40M
Financing Activities
Other financing activities -0.11M0.20M0.01M0.01M0.12M0.02M0.09M0.06M0.02M
Cash from Financing Activities 0.38M-0.07M-0.11M62.15M-0.40M-0.06M64.26M-0.02M-0.01M2.20M163.51M0.37M1.13M0.24M0.09M16.30M0.06M0.08M0.00M72.52M-0.17M-0.03M70.74M-0.08M1.10M25.37M0.67M0.14M116.08M0.04M54.66M100.28M39.61M0.07M0.03M0.30M8.27M
Additional items
Change in Cash 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-2.60M
Beginning Cash Balance -9.77M21.36M-2.94M55.73M57.81M37.00M37.00M90.46M119.11M109.43M101.16M246.79M90.21M66.15M48.99M26.47M36.35M24.56M52.87M40.49M63.32M55.34M45.04M70.88M80.69M28.68M55.41M36.54M20.13M119.30M95.00M131.44M219.72M124.91M171.99M104.03M92.64M
Free Cash Flow -3.53M13.35M-2.75M-3.46M2.60M-5.96M-9.70M-8.28M-9.61M-10.31M-17.98M-14.60M-12.58M-26.19M-35.73M-24.22M-25.74M-21.41M-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
Net Cash Flow -3.28M13.23M-2.94M58.67M2.08M-42.07M90.46M-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-2.60M