Uniqure NV
Statements
Cash Flow
Uniqure NV (QURE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -29 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | -50 | -61 | -33 | -37 | -53 | -44 | -40 | -16 | -78 | -38 | -29 | -161 | |
| 2.6 | 4.2 | 2.6 | 2.7 | 3.0 | 4.4 | 4.5 | -3.6 | 3.6 | 3.0 | 3.0 | 4.9 | 14 | |
| 11 | 7.0 | 7.2 | 6.9 | 3.4 | 4.7 | 4.4 | 5.1 | 3.5 | 4.7 | 5.1 | 5.0 | 18 | |
| 34 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 92 | 4.1 | -17 | 0.3 | 5.0 | 12 | -6.3 | -6.1 | 40 | -35 | 7.1 | 13 | 26 | |
| 1.7 | 2.0 | 2.3 | 0.6 | 8.7 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | 0.5 | 1.0 | |
| -314 | 60 | 64 | 78 | 48 | -27 | 20 | 73 | 27 | -457 | 99 | 53 | -279 | |
| – | – | – | – | – | 0.0 | – | – | – | 0.0 | – | – | – | |
| -7.6 | 0.0 | 0.0 | 0.1 | -53 | -6.5 | 81 | 0.0 | 332 | -3.6 | 0.6 | 249 | 578 | |
| -284 | 12 | 1.7 | 45 | -38 | -93 | 58 | 37 | 343 | -517 | 60 | 273 | 159 | |
| 37 | -52 | -63 | -33 | -45 | -53 | -44 | -40 | -16 | -77 | -38 | -29 | -161 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.