Ultragenyx Pharmaceutical Inc. (RARE) Cash Flow Statement
Ultragenyx Pharmaceutical Inc. (RARE) generated -$485.0M of operating cash flow over the twelve months to 2026-06-30, spent $4.0M on capital expenditure and had free cash flow of -$489.0M, 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
- 1.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | 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 | -0.25 | -0.29 | -0.35 | -0.13 | -0.34 | -0.38 | -0.48 | -0.41 | -0.47 | -0.49 | |
| Capital expenditure | 0.00 | 0.00 | 0.02 | 0.04 | 0.07 | 0.12 | 0.04 | 0.01 | 0.01 | -0.00 | |
| Free cash flow | -0.26 | -0.29 | -0.37 | -0.18 | -0.41 | -0.50 | -0.52 | -0.42 | -0.47 | -0.49 | |
| Stock-based compensation | 0.07 | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Ultragenyx Pharmaceutical Inc. — questions
- What is Ultragenyx Pharmaceutical Inc.'s operating cash flow?
- -$485.0M over the twelve months to 2026-06-30.
- How much does Ultragenyx Pharmaceutical Inc. spend on capital expenditure?
- $4.0M over the twelve months to 2026-06-30.
- What is Ultragenyx Pharmaceutical Inc.'s free cash flow?
- -$489.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ultragenyx Pharmaceutical Inc.'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.