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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19 | -15 | -12 | -19 | -15 | -18 | -21 | -17 | -20 | -18 | -26 | -24 | -22 | -26 | -33 | -30 | -35 | -37 | -41 | 416 | -40 | -47 | -26 | -16 | -49 | -55 | -78 | -57 | 39 | -50 | -61 | -33 | -37 | -53 | -44 | -40 | -16 | -78 | -38 | -29 | -161 | |
| 1.7 | 1.2 | 1.8 | 2.5 | 1.8 | 1.5 | 1.6 | 1.7 | 7.2 | 2.0 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 4.8 | 2.3 | 1.9 | 1.8 | 1.8 | 1.9 | 2.1 | 2.0 | 2.1 | 2.3 | 2.5 | 2.6 | 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 | |
| 0.8 | 0.9 | 1.6 | 1.9 | 2.4 | 4.3 | 2.5 | 2.2 | 2.6 | 3.4 | 4.3 | 4.6 | 3.9 | 4.8 | 4.4 | 5.7 | 6.4 | 5.4 | 5.8 | 7.0 | 6.0 | 6.9 | 6.9 | 7.8 | 7.6 | 12 | 8.1 | 8.9 | 11 | 7.0 | 7.2 | 6.9 | 3.4 | 4.7 | 4.4 | 5.1 | 3.5 | 4.7 | 5.1 | 5.0 | 18 | |
| – | 5.4 | 1.8 | 2.9 | 5.7 | 22 | 2.3 | -0.7 | 1.8 | 2.1 | 2.5 | 6.0 | -2.4 | 12 | -0.5 | 9.6 | 15 | 12 | 0.4 | 0.4 | -4.4 | -1.5 | -1.1 | -10 | -4.4 | 26 | 7.6 | 8.4 | 34 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.3 | -4.5 | 3.6 | -3.9 | -13 | -1.8 | -5.7 | 1.8 | -2.8 | 0.4 | -4.7 | -1.1 | 4.1 | -0.3 | -4.5 | 3.2 | 0.0 | -3.1 | -2.2 | 15 | -1.0 | -62 | 18 | 31 | -3.8 | -89 | -12 | -2.9 | 92 | 4.1 | -17 | 0.3 | 5.0 | 12 | -6.3 | -6.1 | 40 | -35 | 7.1 | 13 | 26 | |
| 9.5 | 4.6 | 2.0 | 1.4 | 1.0 | 1.2 | 0.6 | 2.0 | 0.9 | 0.7 | 1.2 | 1.2 | 2.3 | 2.0 | 2.9 | 1.7 | 2.2 | 2.7 | 3.9 | 2.3 | 7.7 | 3.6 | 4.1 | 4.6 | 4.0 | 5.1 | 2.3 | 1.1 | 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 | |
| -9.5 | -4.6 | -2.0 | -1.4 | -1.5 | -0.6 | -0.6 | -2.0 | -0.9 | -0.7 | -1.2 | -1.2 | -2.3 | -2.0 | -2.9 | -1.7 | -2.2 | -2.7 | -3.9 | -2.3 | -58 | -3.6 | -4.9 | -4.6 | -5.1 | -168 | 3.0 | 46 | -314 | 60 | 64 | 78 | 48 | -27 | 20 | 73 | 27 | -457 | 99 | 53 | -279 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 2.6 | 0.4 | 0.5 | 1.0 | 4.0 | 1.6 | 140 | 1.6 | 0.1 | 2.7 | 0.5 | 244 | 1.3 | 1.0 | 2.5 | 0.1 | 3.8 | 28 | 2.5 | 1.0 | 0.8 | 0.5 | 0.1 | 0.3 | – | 0.1 | 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.1 | – | – | – | 15 | 15 | 15 | 15 | 15 | – | – | – | – | – | 35 | 35 | 35 | 35 | -1.2 | -1.2 | 29 | – | – | – | – | – | -4.3 | – | – | – | – | – | 0.0 | – | – | – | 0.0 | – | – | – | |
| 0.0 | 0.4 | 0.4 | 0.5 | 0.1 | 89 | 1.6 | 140 | 1.6 | 15 | 2.7 | 0.5 | 244 | 1.3 | 1.0 | 2.5 | 0.1 | 3.8 | 63 | 2.5 | -0.2 | 30 | 0.5 | 0.1 | 0.3 | 0.6 | 0.1 | 370 | -7.6 | 0.0 | 0.0 | 0.1 | -53 | -6.5 | 81 | 0.0 | 332 | -3.6 | 0.6 | 249 | 578 | |
| -27 | -25 | -12 | -16 | -15 | 73 | -19 | 118 | -20 | -4.7 | -26 | -25 | 219 | -25 | -36 | -28 | -35 | -35 | 16 | 417 | -99 | -22 | -31 | -24 | -60 | -212 | -74 | 360 | -284 | 12 | 1.7 | 45 | -38 | -93 | 58 | 37 | 343 | -517 | 60 | 273 | 159 | |
| -28 | -19 | -14 | -21 | -16 | -19 | -22 | -19 | -21 | -19 | -28 | -25 | -24 | -28 | -36 | -32 | -37 | -40 | -45 | 414 | -48 | -51 | -30 | -20 | -53 | -60 | -81 | -58 | 37 | -52 | -63 | -33 | -45 | -53 | -44 | -40 | -16 | -77 | -38 | -29 | -161 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.