Annual CFO
-$145.93 M
-$869.00 K-0.60%
December 31, 2023
Summary
- As of February 8, 2025, QURE annual cash flow from operations is -$145.93 million, with the most recent change of -$869.00 thousand (-0.60%) on December 31, 2023.
- During the last 3 years, QURE annual CFO has fallen by -$11.10 million (-8.23%).
- QURE annual CFO is now -150.68% below its all-time high of $287.96 million, reached on December 31, 2021.
Performance
QURE Cash From Operations Chart
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Quarterly CFO
-$36.60 M
-$3.89 M-11.88%
September 30, 2024
Summary
- As of February 8, 2025, QURE quarterly cash flow from operations is -$36.60 million, with the most recent change of -$3.89 million (-11.88%) on September 30, 2024.
- Over the past year, QURE quarterly CFO has dropped by -$75.51 million (-194.06%).
- QURE quarterly CFO is now -108.79% below its all-time high of $416.48 million, reached on June 30, 2021.
Performance
QURE Quarterly CFO Chart
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TTM CFO
-$179.43 M
-$75.51 M-72.66%
September 30, 2024
Summary
- As of February 8, 2025, QURE TTM cash flow from operations is -$179.43 million, with the most recent change of -$75.51 million (-72.66%) on September 30, 2024.
- Over the past year, QURE TTM CFO has dropped by -$28.36 million (-18.77%).
- QURE TTM CFO is now -159.11% below its all-time high of $303.52 million, reached on March 31, 2022.
Performance
QURE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QURE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.6% | -194.1% | -18.8% |
| 3 y3 years | -8.2% | +8.9% | -160.2% |
| 5 y5 years | -91.9% | -11.1% | -70.6% |
QURE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -150.7% | at low | -194.1% | +53.3% | -159.1% | +24.9% |
| 5 y | 5-year | -150.7% | at low | -108.8% | +53.3% | -159.1% | +24.9% |
| alltime | all time | -150.7% | at low | -108.8% | +53.3% | -159.1% | +24.9% |
UniQure NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$36.60 M(+11.9%) | -$179.43 M(+72.7%) |
| Jun 2024 | - | -$32.71 M(-46.0%) | -$103.92 M(-18.9%) |
| Mar 2024 | - | -$60.58 M(+22.3%) | -$128.20 M(-12.1%) |
| Dec 2023 | -$145.93 M(+0.6%) | -$49.54 M(-227.3%) | -$145.93 M(-3.4%) |
| Sep 2023 | - | $38.91 M(-168.3%) | -$151.07 M(-36.8%) |
| Jun 2023 | - | -$57.00 M(-27.2%) | -$238.97 M(+20.9%) |
| Mar 2023 | - | -$78.30 M(+43.2%) | -$197.65 M(+36.3%) |
| Dec 2022 | -$145.06 M(-150.4%) | -$54.68 M(+11.6%) | -$145.06 M(+5.5%) |
| Sep 2022 | - | -$48.99 M(+212.5%) | -$137.47 M(+6.9%) |
| Jun 2022 | - | -$15.68 M(-39.0%) | -$128.64 M(-142.4%) |
| Mar 2022 | - | -$25.71 M(-45.4%) | $303.52 M(+5.4%) |
| Dec 2021 | $287.96 M(-313.6%) | -$47.09 M(+17.3%) | $287.96 M(-3.3%) |
| Sep 2021 | - | -$40.16 M(-109.6%) | $297.87 M(-1.8%) |
| Jun 2021 | - | $416.48 M(-1109.1%) | $303.32 M(-311.9%) |
| Mar 2021 | - | -$41.27 M(+11.0%) | -$143.15 M(+6.2%) |
| Dec 2020 | -$134.83 M(+36.6%) | -$37.17 M(+7.1%) | -$134.83 M(+9.0%) |
| Sep 2020 | - | -$34.71 M(+15.7%) | -$123.66 M(+11.4%) |
| Jun 2020 | - | -$29.99 M(-9.0%) | -$110.97 M(+5.5%) |
| Mar 2020 | - | -$32.95 M(+26.7%) | -$105.20 M(+6.6%) |
| Dec 2019 | -$98.68 M(+29.8%) | -$26.01 M(+18.1%) | -$98.68 M(+8.8%) |
| Sep 2019 | - | -$22.02 M(-9.1%) | -$90.68 M(+2.2%) |
| Jun 2019 | - | -$24.22 M(-8.4%) | -$88.72 M(+9.5%) |
| Mar 2019 | - | -$26.44 M(+46.9%) | -$81.03 M(+6.6%) |
| Dec 2018 | -$76.04 M | -$18.00 M(-10.2%) | -$76.04 M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$20.06 M(+21.3%) | -$76.08 M(+6.5%) |
| Jun 2018 | - | -$16.54 M(-22.9%) | -$71.44 M(-3.5%) |
| Mar 2018 | - | -$21.44 M(+18.8%) | -$74.04 M(+15.2%) |
| Dec 2017 | -$64.27 M(-11.0%) | -$18.05 M(+17.0%) | -$64.27 M(+3.8%) |
| Sep 2017 | - | -$15.42 M(-19.4%) | -$61.90 M(-4.1%) |
| Jun 2017 | - | -$19.14 M(+64.0%) | -$64.52 M(-5.3%) |
| Mar 2017 | - | -$11.67 M(-25.6%) | -$68.13 M(-5.6%) |
| Dec 2016 | -$72.19 M(-1066.6%) | -$15.67 M(-13.1%) | -$72.19 M(-11.0%) |
| Sep 2016 | - | -$18.05 M(-20.7%) | -$81.11 M(+30.8%) |
| Jun 2016 | - | -$22.74 M(+44.6%) | -$62.04 M(-1396.3%) |
| Mar 2016 | - | -$15.73 M(-36.1%) | $4.79 M(-35.9%) |
| Dec 2015 | $7.47 M(-120.3%) | -$24.60 M(-2485.5%) | $7.47 M(-55.2%) |
| Sep 2015 | - | $1.03 M(-97.7%) | $16.68 M(+149.3%) |
| Jun 2015 | - | $44.08 M(-437.9%) | $6.69 M(-115.6%) |
| Mar 2015 | - | -$13.04 M(-15.2%) | -$42.92 M(+16.5%) |
| Dec 2014 | -$36.85 M(+545.2%) | -$15.38 M(+71.7%) | -$36.85 M(+25.3%) |
| Sep 2014 | - | -$8.96 M(+61.9%) | -$29.41 M(+335.8%) |
| Jun 2014 | - | -$5.54 M(-20.6%) | -$6.75 M(-13.5%) |
| Mar 2014 | - | -$6.97 M(-12.2%) | -$7.81 M(+36.7%) |
| Dec 2013 | -$5.71 M(-61.7%) | -$7.94 M(-158.0%) | -$5.71 M(-355.9%) |
| Sep 2013 | - | $13.70 M(-307.8%) | $2.23 M(-119.5%) |
| Jun 2013 | - | -$6.59 M(+35.2%) | -$11.47 M(+135.2%) |
| Mar 2013 | - | -$4.88 M | -$4.88 M |
| Dec 2012 | -$14.91 M(-31.1%) | - | - |
| Dec 2011 | -$21.65 M | - | - |
FAQ
- What is uniQure NV annual cash flow from operations?
- What is the all time high annual CFO for uniQure NV?
- What is uniQure NV annual CFO year-on-year change?
- What is uniQure NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for uniQure NV?
- What is uniQure NV quarterly CFO year-on-year change?
- What is uniQure NV TTM cash flow from operations?
- What is the all time high TTM CFO for uniQure NV?
- What is uniQure NV TTM CFO year-on-year change?
What is uniQure NV annual cash flow from operations?
The current annual CFO of QURE is -$145.93 M
What is the all time high annual CFO for uniQure NV?
uniQure NV all-time high annual cash flow from operations is $287.96 M
What is uniQure NV annual CFO year-on-year change?
Over the past year, QURE annual cash flow from operations has changed by -$869.00 K (-0.60%)
What is uniQure NV quarterly cash flow from operations?
The current quarterly CFO of QURE is -$36.60 M
What is the all time high quarterly CFO for uniQure NV?
uniQure NV all-time high quarterly cash flow from operations is $416.48 M
What is uniQure NV quarterly CFO year-on-year change?
Over the past year, QURE quarterly cash flow from operations has changed by -$75.51 M (-194.06%)
What is uniQure NV TTM cash flow from operations?
The current TTM CFO of QURE is -$179.43 M
What is the all time high TTM CFO for uniQure NV?
uniQure NV all-time high TTM cash flow from operations is $303.52 M
What is uniQure NV TTM CFO year-on-year change?
Over the past year, QURE TTM cash flow from operations has changed by -$28.36 M (-18.77%)