ProQR (PRQR) Cash flow

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ProQR Cash Flow

PRQR's free cash flow for Q4 2025 was €-13.59M. For the 2025 fiscal year, PRQR's free cash flow was decreased by €-13.88M and operating cash flow was €-13.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -50.71M	€ -36.39M	€ 21.55M	€ -68.51M	€ -26.01M
Investing Cash Flow	€ -979.74K	€ -4.07M	€ 4.28M	€ -702.00K	€ -425.00K
Financing Cash Flow	€ -1.76M	€ 70.28M	€ -2.27M	€ -30.89M	€ 136.83M
End Cash Position	€ 92.37M	€ 149.41M	€ 118.92M	€ 94.78M	€ 187.52M
Free Cash Flow	€ -51.69M	€ -37.81M	€ 20.18M	€ -69.22M	€ -26.50M

Currency in EUR