uniQure N.V. (QURE)
NASDAQ:QURE
Holding QURE?
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uniQure (QURE) Cash flow

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uniQure Cash Flow

QURE's free cash flow for Q3 2024 was $-36.98M. For the 2024 fiscal year, QURE's free cash flow was decreased by $-156.18M and operating cash flow was $-36.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -179.43M$ -145.93M$ 3.10M$ 287.96M$ -134.83M$ -98.68M
Investing Cash Flow
$ 249.15M$ -205.69M$ -182.73M$ -67.39M$ -9.48M$ -6.65M
Financing Cash Flow
$ -52.92M$ 362.72M$ 1.45M$ 94.86M$ 7.44M$ 248.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.03B$ 244.54M$ 3.10M$ 562.10M$ 247.68M$ 380.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -20.77M$ -16.88M$ -9.25M$ -6.54M$ 4.13M$ 3.12M
Issuance Of Capital Stock
---$ 30.90M$ 0.00$ 242.72M
Issuance Of Debt
$ -53.05M$ -4.29M-$ 62.49M$ 0.00$ 0.00
Repayment Of Debt
$ -53.05M$ -4.29M-$ -1.57M$ 0.00-
Free Cash Flow
$ -184.79M$ -153.08M$ 3.10M$ 270.52M$ -144.31M$ -105.33M
Domestic Sales
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Foreign Sales
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Currency in USD

uniQure Cash Flow

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