Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
uniQure NV (QURE)
- 21.980
- -0.370-1.66%
Close Jan 15 16:00 ET
- 22.010
- +0.030+0.14%
Post 20:01 ET
1.37BMarket Cap-5.00P/E (TTM)
22.740High21.420Low1.71MVolume22.050Open22.350Prev Close37.64MTurnover3.72%Turnover RatioLossP/E (Static)62.29MShares71.50052wk High5.99P/B1.01BFloat Cap7.76052wk Low--Dividend TTM45.99MShs Float82.490Historical High--Div Yield TTM5.91%Range %3.730Historical Low22.006Avg Price1Lot Size
uniQure NV (QURE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.19%-16.4M | -21.96%-39.9M | 27.20%-44.1M | -25.22%-182.73M | -6.67%-52.84M | -194.06%-36.6M | 42.61%-32.71M | 22.64%-60.58M | -0.60%-145.93M | 9.40%-49.54M |
| Net income from continuing operations | -81.46%-80.53M | 33.00%-37.72M | 33.50%-43.64M | 22.34%-239.56M | -0.08%-73.26M | 50.45%-44.38M | 17.78%-56.3M | 15.03%-65.62M | -143.30%-308.48M | -1,175.45%-73.21M |
| Operating gains losses | 173.29%6.35M | -1,264.28%-18.06M | -611.52%-7.11M | 798.78%15.42M | 497.01%21.14M | -498.44%-8.67M | 722.89%1.55M | 16.43%1.39M | 90.01%-2.21M | -137.22%-5.33M |
| Depreciation and amortization | 21.63%3.63M | 35.96%3.63M | 72.19%4.53M | 6.23%12.64M | 4.01%4.36M | 14.98%2.99M | 3.17%2.67M | 4.04%2.63M | 39.39%11.9M | 79.67%4.19M |
| Deferred tax | 3,512.90%1.06M | -55.17%425K | -24.39%496K | 26.44%2.43M | -71.79%856K | 55.07%-31K | 481.60%948K | 154.35%656K | 230.68%1.92M | 1,565.70%3.03M |
| Other non cash items | 73.02%11.04M | 77.45%14.84M | -59.60%5.6M | -57.29%18.93M | -170.67%-9.69M | -74.71%6.38M | 112.23%8.36M | 869.11%13.87M | 647.98%44.32M | 3,814.09%13.71M |
| Change In working capital | 707.08%40.45M | -2,033.87%-6.05M | 63.07%-6.28M | -104.78%-3.94M | 42.81%7.73M | -94.56%5.01M | 110.62%313K | -39.82%-17M | 290.02%82.44M | 106.05%5.41M |
| -Change in receivables | 558.99%9.64M | -218.56%-3.78M | 71.40%-2.98M | -102.27%-2.24M | 65.62%3.52M | -98.47%1.46M | 82.39%3.19M | -1,012.93%-10.42M | 301.04%98.68M | 102.33%2.13M |
| -Change in inventory | --0 | --0 | --0 | 135.92%2.42M | 216.43%6.3M | 76.66%-1.27M | -77.04%-4.84M | 504.34%2.24M | 2.66%-6.74M | 169.85%1.99M |
| -Change in payables and accrued expense | 539.34%30.81M | -215.57%-2.27M | 62.58%-3.3M | 56.60%-4.12M | -261.67%-2.09M | 162.33%4.82M | 200.15%1.97M | 17.36%-8.81M | -175.24%-9.5M | -70.99%1.29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.19%-16.4M | -21.96%-39.9M | 27.20%-44.1M | -25.22%-182.73M | -6.67%-52.84M | -194.06%-36.6M | 42.61%-32.71M | 22.64%-60.58M | -0.60%-145.93M | 9.40%-49.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -44.24%26.58M | -6.24%73.07M | -68.59%20.1M | 179.23%162.97M | -144.70%-26.62M | 115.18%47.67M | 70.06%77.94M | 2,041.40%63.99M | -12.56%-205.69M | 135.41%59.56M |
| Net PPE purchase and sale | 100.76%66K | 56.95%-260K | 94.62%-126K | -63.39%-11.69M | 97.01%-61K | -410.59%-8.68M | 43.76%-604K | -0.09%-2.34M | 59.55%-7.15M | 59.77%-2.04M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -52.95%26.51M | -6.63%73.33M | -69.51%20.23M | 187.97%174.66M | -143.12%-26.56M | 118.04%56.35M | 67.45%78.54M | 1,144.45%66.33M | -21.69%-198.53M | 137.76%61.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -44.24%26.58M | -6.24%73.07M | -68.59%20.1M | 179.23%162.97M | -144.70%-26.62M | 115.18%47.67M | 70.06%77.94M | 2,041.40%63.99M | -12.56%-205.69M | 135.41%59.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 726.63%332.24M | -12.00%44K | 80.67M | -116.40%-59.49M | -14,267.39%-6.52M | -598.26%-53.02M | -99.99%50K | 0 | 25,001.80%362.72M | -92.35%46K |
| Net issuance payments of debt | ---- | ---- | ---- | ---53.05M | --0 | ---- | ---- | ---- | --0 | ---374.35M |
| Net common stock issuance | 995,822.58%308.74M | -12.00%44K | --80.67M | 589.29%2.12M | 4,339.13%2.04M | -44.64%31K | -33.33%50K | --0 | -78.69%308K | -92.35%46K |
| Net other financing activities | ---- | ---- | ---- | -102.36%-8.56M | ---- | ---- | ---- | ---- | --362.41M | --374.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 726.63%332.24M | -12.00%44K | --80.67M | -116.40%-59.49M | -14,267.39%-6.52M | -598.26%-53.02M | -99.99%50K | --0 | 25,001.80%362.72M | -92.35%46K |
| Net cash flow | ||||||||||
| Beginning cash position | -12.29%255.27M | -11.20%218.66M | -34.44%160.33M | 5.78%244.54M | 8.79%253.08M | -43.68%291.04M | 56.81%246.23M | 5.78%244.54M | -58.67%231.17M | -47.54%232.64M |
| Current changes in cash | 916.30%342.42M | -26.62%33.22M | 1,561.85%56.67M | -813.54%-79.25M | -954.13%-85.99M | 85.16%-41.95M | -87.39%45.28M | 104.54%3.41M | 103.40%11.11M | 104.53%10.07M |
| Effect of exchange rate changes | -78.38%862K | 827.90%3.39M | 196.23%1.66M | -319.38%-4.97M | -467.46%-6.77M | 387.25%3.99M | -159.90%-466K | -266.83%-1.73M | 223.70%2.27M | -81.67%1.84M |
| End cash Position | 136.51%598.55M | -12.29%255.27M | -11.20%218.66M | -34.44%160.33M | -34.44%160.33M | 8.79%253.08M | -43.68%291.04M | 56.81%246.23M | 5.78%244.54M | 5.78%244.54M |
| Free cash flow | 63.93%-16.33M | -20.53%-40.16M | 29.71%-44.23M | -27.00%-194.42M | -2.57%-52.91M | -221.68%-45.28M | 42.63%-33.32M | 21.98%-62.92M | 5.94%-153.08M | 13.67%-51.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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