uniQure N.V. (QURE) Cash Flow Statement
uniQure N.V. (QURE) generated -$160.8M of operating cash flow over the twelve months to 2026-06-30, spent $665000 on capital expenditure and had free cash flow of -$161.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -72.2 | -64.3 | -76.0 | -98.7 | -134.8 | 288.0 | -145.1 | -145.9 | -182.7 | -178.0 | -160.8 | |
| Capital expenditure | 15.3 | 4.5 | 2.4 | 5.7 | 7.3 | 17.4 | 17.7 | 7.2 | 3.4 | 0.4 | -0.7 | |
| Free cash flow | -87.5 | -68.7 | -78.4 | -104.3 | -142.1 | 270.5 | -162.7 | -153.1 | -186.1 | -178.4 | -161.5 | |
| Stock-based compensation | 6.2 | 10.3 | 10.7 | 17.5 | 21.8 | 25.6 | 34.2 | 35.1 | 22.3 | 17.7 | — |
USD millions · SEC XBRL
uniQure N.V. — questions
- What is uniQure N.V.'s operating cash flow?
- -$160.8M over the twelve months to 2026-06-30.
- How much does uniQure N.V. spend on capital expenditure?
- $665000 over the twelve months to 2026-06-30.
- What is uniQure N.V.'s free cash flow?
- -$161.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from uniQure N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.