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ProQR (PRQR)
NASDAQ:PRQR
US Market
PRQR
ProQR
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ProQR (PRQR) Cash flow

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1,149 Followers

ProQR Cash Flow

PRQR's free cash flow for Q3 2025 was €-12.40M. For the 2025 fiscal year, PRQR's free cash flow was decreased by €-57.99M and operating cash flow was €-12.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -36.39M€ 21.55M€ -68.51M€ -26.01M€ -47.06M
Investing Cash Flow
€ -4.07M€ 4.28M€ -702.00K€ -425.00K€ -924.00K
Financing Cash Flow
€ 70.28M€ -2.27M€ -30.89M€ 136.83M€ 14.50M
End Cash Position
€ 149.41M€ 118.92M€ 94.78M€ 187.52M€ 75.84M
Free Cash Flow
€ -37.81M€ 20.18M€ -69.22M€ -26.50M€ -47.98M
Currency in EUR

ProQR Cash Flow