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 (2025), "Operating Cash Flow" came in at -178 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -31 | 19 | -72 | -64 | -76 | -99 | -135 | 288 | -145 | -146 | -183 | -178 | |
| 1.9 | 4.9 | 6.1 | 8.3 | 12 | 6.7 | 11 | 7.3 | 8.5 | 12 | 13 | 15 | |
| 12 | 8.3 | 6.2 | 10 | 11 | 18 | 22 | 26 | 34 | 35 | 22 | 18 | |
| 9.6 | 19 | 6.6 | 22 | 5.4 | 18 | 37 | -5.3 | 17 | – | – | – | |
| -0.5 | 68 | -10 | -13 | -6.2 | -2.1 | -6.5 | -50 | -43 | 81 | -3.9 | -6.8 | |
| 23 | 9.4 | 17 | 5.6 | 4.2 | 6.6 | 9.5 | 17 | 18 | 7.2 | 3.4 | 0.4 | |
| -25 | -9.3 | -18 | -6.2 | -4.2 | -6.6 | -9.5 | -67 | -183 | -206 | 163 | -322 | |
| – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 85 | 161 | 2.6 | 91 | 143 | 249 | 7.4 | 32 | – | – | – | – | |
| 9.3 | -0.2 | -0.1 | 15 | 15 | 62 | 62 | 62 | 0.0 | 0.0 | -53 | 0.0 | |
| 84 | 150 | 2.4 | 90 | 158 | 249 | 7.4 | 95 | 1.4 | 363 | -59 | 415 | |
| 36 | 164 | -89 | 27 | 75 | 143 | -133 | 312 | -328 | 13 | -84 | -79 | |
| -54 | 9.4 | -89 | -70 | -80 | -105 | -144 | 271 | -163 | -153 | -186 | -178 |
Data as of: September 29, 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.