US Stock MarketDetailed Quotes

uniQure NV (QURE)

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  • 27.050
  • -0.700-2.52%
Close May 15 16:00 ET
  • 27.500
  • +0.450+1.66%
Post 20:01 ET
1.71BMarket Cap-7.75P/E (TTM)

uniQure NV (QURE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.28%-38.24M
2.61%-177.96M
-46.79%-77.57M
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
Net income from continuing operations
-22.68%-53.54M
16.94%-198.97M
49.38%-37.09M
-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
Operating gains losses
77.61%-1.59M
-329.80%-35.42M
-178.58%-16.61M
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
Depreciation and amortization
-34.70%2.96M
16.76%14.76M
-31.82%2.97M
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
Deferred tax
-7.66%458K
-34.62%1.59M
-145.68%-391K
3,512.90%1.06M
-55.17%425K
-24.39%496K
26.44%2.43M
-71.79%856K
55.07%-31K
481.60%948K
Other non cash items
-0.18%5.59M
109.50%39.66M
184.36%8.17M
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
Change In working capital
213.45%7.12M
-72.16%-6.79M
-551.86%-34.91M
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
-Change in receivables
226.89%3.78M
-283.28%-8.6M
-425.96%-11.48M
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
-Change in inventory
----
--0
--0
--0
--0
--0
135.92%2.42M
216.43%6.3M
76.66%-1.27M
-77.04%-4.84M
-Change in payables and accrued expense
201.30%3.34M
143.84%1.81M
-1,020.17%-23.43M
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
Cash from discontinued investing activities
Operating cash flow
13.28%-38.24M
2.61%-177.96M
-46.79%-77.57M
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
Investing cash flow
Cash flow from continuing investing activities
390.37%98.56M
-297.35%-321.62M
-1,557.79%-441.37M
-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
Net PPE purchase and sale
-11.11%-140K
96.24%-439K
-95.08%-119K
100.76%66K
56.95%-260K
94.62%-126K
-63.39%-11.69M
97.01%-61K
-410.59%-8.68M
43.76%-604K
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
388.01%98.7M
-283.89%-321.18M
-1,561.15%-441.25M
-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
Cash from discontinued investing activities
Investing cash flow
390.37%98.56M
-297.35%-321.62M
-1,557.79%-441.37M
-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
Financing cash flow
Cash flow from continuing financing activities
-99.32%550K
798.31%415.4M
137.58%2.45M
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
Net issuance payments of debt
----
--0
--0
----
----
----
---53.05M
--0
----
----
Net common stock issuance
-99.32%550K
18,359.68%391.9M
19.93%2.45M
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
Proceeds from stock option exercised by employees
----
--23.5M
--0
----
----
----
--0
--0
----
----
Net other financing activities
----
----
----
----
----
----
-102.36%-8.56M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.32%550K
798.31%415.4M
137.58%2.45M
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
Net cash flow
Beginning cash position
-48.98%81.8M
-34.44%160.33M
136.51%598.55M
-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
Current changes in cash
7.41%60.87M
-6.23%-84.18M
-500.67%-516.49M
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
Effect of exchange rate changes
-168.19%-1.13M
213.85%5.66M
96.20%-257K
-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
End cash Position
-35.27%141.54M
-48.98%81.8M
-48.98%81.8M
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
Free cash flow
13.21%-38.38M
8.24%-178.4M
-46.84%-77.69M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.28%-38.24M2.61%-177.96M-46.79%-77.57M55.19%-16.4M-21.96%-39.9M27.20%-44.1M-25.22%-182.73M-6.67%-52.84M-194.06%-36.6M42.61%-32.71M
Net income from continuing operations -22.68%-53.54M16.94%-198.97M49.38%-37.09M-81.46%-80.53M33.00%-37.72M33.50%-43.64M22.34%-239.56M-0.08%-73.26M50.45%-44.38M17.78%-56.3M
Operating gains losses 77.61%-1.59M-329.80%-35.42M-178.58%-16.61M173.29%6.35M-1,264.28%-18.06M-611.52%-7.11M798.78%15.42M497.01%21.14M-498.44%-8.67M722.89%1.55M
Depreciation and amortization -34.70%2.96M16.76%14.76M-31.82%2.97M21.63%3.63M35.96%3.63M72.19%4.53M6.23%12.64M4.01%4.36M14.98%2.99M3.17%2.67M
Deferred tax -7.66%458K-34.62%1.59M-145.68%-391K3,512.90%1.06M-55.17%425K-24.39%496K26.44%2.43M-71.79%856K55.07%-31K481.60%948K
Other non cash items -0.18%5.59M109.50%39.66M184.36%8.17M73.02%11.04M77.45%14.84M-59.60%5.6M-57.29%18.93M-170.67%-9.69M-74.71%6.38M112.23%8.36M
Change In working capital 213.45%7.12M-72.16%-6.79M-551.86%-34.91M707.08%40.45M-2,033.87%-6.05M63.07%-6.28M-104.78%-3.94M42.81%7.73M-94.56%5.01M110.62%313K
-Change in receivables 226.89%3.78M-283.28%-8.6M-425.96%-11.48M558.99%9.64M-218.56%-3.78M71.40%-2.98M-102.27%-2.24M65.62%3.52M-98.47%1.46M82.39%3.19M
-Change in inventory ------0--0--0--0--0135.92%2.42M216.43%6.3M76.66%-1.27M-77.04%-4.84M
-Change in payables and accrued expense 201.30%3.34M143.84%1.81M-1,020.17%-23.43M539.34%30.81M-215.57%-2.27M62.58%-3.3M56.60%-4.12M-261.67%-2.09M162.33%4.82M200.15%1.97M
Cash from discontinued investing activities
Operating cash flow 13.28%-38.24M2.61%-177.96M-46.79%-77.57M55.19%-16.4M-21.96%-39.9M27.20%-44.1M-25.22%-182.73M-6.67%-52.84M-194.06%-36.6M42.61%-32.71M
Investing cash flow
Cash flow from continuing investing activities 390.37%98.56M-297.35%-321.62M-1,557.79%-441.37M-44.24%26.58M-6.24%73.07M-68.59%20.1M179.23%162.97M-144.70%-26.62M115.18%47.67M70.06%77.94M
Net PPE purchase and sale -11.11%-140K96.24%-439K-95.08%-119K100.76%66K56.95%-260K94.62%-126K-63.39%-11.69M97.01%-61K-410.59%-8.68M43.76%-604K
Net business purchase and sale --------------------------0------------
Net investment purchase and sale 388.01%98.7M-283.89%-321.18M-1,561.15%-441.25M-52.95%26.51M-6.63%73.33M-69.51%20.23M187.97%174.66M-143.12%-26.56M118.04%56.35M67.45%78.54M
Cash from discontinued investing activities
Investing cash flow 390.37%98.56M-297.35%-321.62M-1,557.79%-441.37M-44.24%26.58M-6.24%73.07M-68.59%20.1M179.23%162.97M-144.70%-26.62M115.18%47.67M70.06%77.94M
Financing cash flow
Cash flow from continuing financing activities -99.32%550K798.31%415.4M137.58%2.45M726.63%332.24M-12.00%44K80.67M-116.40%-59.49M-14,267.39%-6.52M-598.26%-53.02M-99.99%50K
Net issuance payments of debt ------0--0---------------53.05M--0--------
Net common stock issuance -99.32%550K18,359.68%391.9M19.93%2.45M995,822.58%308.74M-12.00%44K--80.67M589.29%2.12M4,339.13%2.04M-44.64%31K-33.33%50K
Proceeds from stock option exercised by employees ------23.5M--0--------------0--0--------
Net other financing activities -------------------------102.36%-8.56M------------
Cash from discontinued financing activities
Financing cash flow -99.32%550K798.31%415.4M137.58%2.45M726.63%332.24M-12.00%44K--80.67M-116.40%-59.49M-14,267.39%-6.52M-598.26%-53.02M-99.99%50K
Net cash flow
Beginning cash position -48.98%81.8M-34.44%160.33M136.51%598.55M-12.29%255.27M-11.20%218.66M-34.44%160.33M5.78%244.54M8.79%253.08M-43.68%291.04M56.81%246.23M
Current changes in cash 7.41%60.87M-6.23%-84.18M-500.67%-516.49M916.30%342.42M-26.62%33.22M1,561.85%56.67M-813.54%-79.25M-954.13%-85.99M85.16%-41.95M-87.39%45.28M
Effect of exchange rate changes -168.19%-1.13M213.85%5.66M96.20%-257K-78.38%862K827.90%3.39M196.23%1.66M-319.38%-4.97M-467.46%-6.77M387.25%3.99M-159.90%-466K
End cash Position -35.27%141.54M-48.98%81.8M-48.98%81.8M136.51%598.55M-12.29%255.27M-11.20%218.66M-34.44%160.33M-34.44%160.33M8.79%253.08M-43.68%291.04M
Free cash flow 13.21%-38.38M8.24%-178.4M-46.84%-77.69M63.93%-16.33M-20.53%-40.16M29.71%-44.23M-27.00%-194.42M-2.57%-52.91M-221.68%-45.28M42.63%-33.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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