The table below shows uniQure N.V.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$38.24M
-$44.10M
-$60.58M
-$78.30M
-$25.71M
-$41.27M
Capital expenditure
$140.00K
$126.00K
$2.34M
$2.34M
$4.06M
$3.88M
Investing cash flow
$98.56M
$20.10M
$63.98M
$2.99M
-$4.88M
-$3.88M
Dividends paid
-
-
-
-
QURE operating cash flow (10-K history)
uniQure N.V. reported operating cash flow of -$177.96M for fiscal year 2025. That is up 2.6% from -$182.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$72.19M (FY 2016) to -$177.96M. Figures come from the company's audited annual reports as filed with the SEC.