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Uniqure N v (QURE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QURE quarterly Cash Flow →
The data below summarizes Uniqure N v's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-199.00
Depreciation & amortization9.10
Amortization of Other Assets-10.46
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability6.25
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-12.41
Depreciation Amortization And Impairments-
Change In Fair Value Of Derivative Financial Instruments-
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax-
Change In Lease Incentive-
Change In Fair Value Of Derivative Financial Instruments And Contingent Consideration-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Accounts Receivable Prepaid Expense And Other Current Assets-
Royalty Financing Agreement Interest Expense38.84
Increase Decrease In Accounts Receivable And Prepaid Expenses And Other Current Assets And Receivables-
Payment For Contingent Consideration Liability Operating Activities-
Increase Decrease In Accounts Receivable And Contract Assets Prepaid Expenses And Other Current Assets And Receivables-
Income taxes1.59
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-2.67
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.47
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)5.43
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.01
Discontinued operations0.00
Net Cash flow from Operating Activities-177.96
Investing Activities
Capital Expenditures0.44
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities337.20
Payments to Acquire Held-to-maturity Securities658.38
Real Estate Investments0.00
Payments To Acquire Remaining Outstanding Ordinary Shares-
Payments For Divestiture Of Businesses-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-321.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock23.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-160.33
Proceeds From Issuance Of Shares To Collaboration Partner-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents160.33
Proceeds From Exercise Of Convertible Loan Warrants-
Proceeds From Issuance Of Common Stock Net-
Net Proceeds From Issuance Of Royalty Financing Agreement-
Proceeds From Royalty Financing Agreement-
Sale Of Stock Consideration Received On Transaction380.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities415.40
Effect of exchange rate on cash flow5.66
Discontinued operations0.00
Free Cash Flow-177.52
Total Cash Flow-78.53
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About Uniqure N v Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-021898

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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