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Uniqure N v (QURE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QURE Annual Cash Flow →
The data below summarizes Uniqure N v's cash flow activity from Sep 30 2025 to Sep 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-195.81
Depreciation & amortization13.31
Amortization of Other Assets-13.60
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.62
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 Compensation15.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction3.72
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 Expense7.17
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 Receivables3.78
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable1.28
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities13.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)3.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities43.67
Discontinued operations0.00
Net Cash flow from Operating Activities-114.65
Investing Activities
Capital Expenditures-0.62
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities466.27
Payments to Acquire Held-to-maturity Securities-582.55
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 Net-242.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-116.91
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. Stock8.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net242.68
Proceeds From Issuance Of Shares To Collaboration Partner-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents81.80
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 Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities251.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-115.27
Total Cash Flow18.17
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About Uniqure N V Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-122367

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

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