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Ultragenyx Pharmaceutical Inc (RARE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Ultragenyx Pharmaceutical Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-277.00
Depreciation & amortization16.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges30.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation64.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Increase Decrease In Right O F Use Assets-
Equity Securities Fv Ni Gain Loss-
Increase Decrease In Right Of Use Assets-
Increase Decrease In Accounts Payable Accrued Liabilities And Other Operating Liabilities-57.00
Non Cash Royalty Revenue-20.00
Allocated Share Based Compensation Expense Net Of Capitalized Inventory Cost30.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable43.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-3.00
Other Working Capital0.00
Other Noncash Income (Expense)4.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-179.00
Discontinued operations0.00
Net Cash flow from Operating Activities-294.00
Investing Activities
Capital Expenditures-7.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities193.00
Payments to Acquire Available-for-sale Securities, Debt-188.00
Payments for Tenant Improvements0.00
Proceeds From Sale Of Equity Investment-
Purchase Of Mutual Funds Related To Nonqualified Deferred Compensation Plan-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.00
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. Stock3.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity-
Proceeds From Issuance Of Common Stock At Market Offering-
Proceeds From Issuance Of Common Stock In Connection With License Agreement-
Finance Lease Principal Payments-
Payments For Proceeds From Issuance Of Common Stock Under Equity Plan-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-301.00
Total Cash Flow-296.00
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About Ultragenyx Pharmaceutical Inc 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: 0001193125-26-333233

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