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uniQure N.V. (QURE) Cash From Operations

Annual CFO:

-$182.73M-$36.80M(-25.22%)
December 31, 2024

Summary

  • As of today, QURE annual cash from operations is -$182.73 million, with the most recent change of -$36.80 million (-25.22%) on December 31, 2024.
  • During the last 3 years, QURE annual cash from operations has fallen by -$470.69 million (-163.46%).
  • QURE annual cash from operations is now -163.46% 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:

-$17.78M+$25.36M(+58.79%)
September 30, 2025

Summary

  • As of today, QURE quarterly cash from operations is -$17.78 million, with the most recent change of +$25.36 million (+58.79%) on September 30, 2025.
  • Over the past year, QURE quarterly cash from operations has increased by +$20.55 million (+53.62%).
  • QURE quarterly cash from operations is now -104.27% below its all-time high of $416.66 million, reached on June 30, 2021.

Performance

QURE Quarterly Cash From Operations Chart

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TTM CFO:

-$153.97M+$20.55M(+11.78%)
September 30, 2025

Summary

  • As of today, QURE TTM cash from operations is -$153.97 million, with the most recent change of +$20.55 million (+11.78%) on September 30, 2025.
  • Over the past year, QURE TTM cash from operations has increased by +$25.40 million (+14.16%).
  • QURE TTM cash from operations is now -151.79% below its all-time high of $297.31 million, reached on June 30, 2021.

Performance

QURE TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

QURE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-25.2%+53.6%+14.2%
3Y3 Years-163.5%+60.4%-12.9%
5Y5 Years-85.2%+54.1%-20.8%

QURE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-163.5%at low-145.3%+77.3%-51.2%+35.0%
5Y5-Year-163.5%at low-104.3%+77.3%-151.8%+35.0%
All-TimeAll-Time-163.5%at low-104.3%+77.3%-151.8%+35.0%

QURE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$17.78M(+58.8%)
-$153.97M(+11.8%)
Jun 2025
-
-$43.14M(+2.2%)
-$174.52M(-6.6%)
Mar 2025
-
-$44.10M(+9.9%)
-$163.72M(+9.1%)
Dec 2024
-$182.73M(-25.2%)
-$48.95M(-27.7%)
-$180.19M(-0.5%)
Sep 2024
-
-$38.33M(-18.5%)
-$179.37M(-76.2%)
Jun 2024
-
-$32.34M(+46.6%)
-$101.80M(+20.1%)
Mar 2024
-
-$60.58M(-25.9%)
-$127.43M(+12.2%)
Dec 2023
-$145.93M(-0.6%)
-$48.12M(-222.7%)
-$145.16M(+4.9%)
Sep 2023
-
$39.23M(+167.7%)
-$152.67M(+35.5%)
Jun 2023
-
-$57.97M(+26.0%)
-$236.74M(-22.4%)
Mar 2023
-
-$78.30M(-40.7%)
-$193.38M(-37.4%)
Dec 2022
-$145.06M(-150.4%)
-$55.63M(-24.1%)
-$140.79M(-3.3%)
Sep 2022
-
-$44.83M(-206.7%)
-$136.35M(+0.7%)
Jun 2022
-
-$14.62M(+43.2%)
-$137.24M(-146.7%)
Mar 2022
-
-$25.71M(+49.8%)
$294.03M(+5.6%)
Dec 2021
$287.96M(+313.6%)
-$51.19M(-11.9%)
$278.47M(-4.1%)
Sep 2021
-
-$45.73M(-111.0%)
$290.35M(-2.3%)
Jun 2021
-
$416.66M(+1109.5%)
$297.31M(+299.1%)
Mar 2021
-
-$41.27M(-5.0%)
-$149.32M(-5.9%)
Dec 2020
-$134.83M(-36.6%)
-$39.30M(-1.4%)
-$141.00M(-10.6%)
Sep 2020
-
-$38.77M(-29.3%)
-$127.47M(-15.7%)
Jun 2020
-
-$29.98M(+9.0%)
-$110.15M(-5.8%)
Mar 2020
-
-$32.95M(-27.9%)
-$104.13M(-6.7%)
Dec 2019
-$98.68M
-$25.77M(-20.2%)
-$97.62M(-10.0%)
Sep 2019
-
-$21.45M(+10.5%)
-$88.78M(-2.6%)
Jun 2019
-
-$23.96M(+9.4%)
-$86.54M(-10.2%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$26.44M(-56.1%)
-$78.54M(-6.8%)
Dec 2018
-$76.04M(-18.3%)
-$16.93M(+11.9%)
-$73.54M(+1.4%)
Sep 2018
-
-$19.21M(-20.4%)
-$74.62M(+2.1%)
Jun 2018
-
-$15.96M(+25.6%)
-$76.24M(+0.8%)
Mar 2018
-
-$21.44M(-19.0%)
-$76.86M(-14.6%)
Dec 2017
-$64.27M(+11.0%)
-$18.01M(+13.5%)
-$67.09M(-36.7%)
Sep 2017
-
-$20.83M(-25.6%)
-$49.07M(-7.9%)
Jun 2017
-
-$16.58M(-42.1%)
-$45.47M(+10.8%)
Mar 2017
-
-$11.67M(+32.3%)
-$51.00M(+26.6%)
Dec 2016
-$72.19M(-477.1%)
-
-
Sep 2016
-
-$17.22M(+22.1%)
-$69.53M(-35.7%)
Jun 2016
-
-$22.11M(-27.5%)
-$51.22M(-440.0%)
Mar 2016
-
-$17.34M(-34.8%)
$15.07M(-20.3%)
Dec 2015
$19.15M(+157.1%)
-$12.86M(-1292.2%)
$18.90M(-15.9%)
Sep 2015
-
$1.08M(-97.6%)
$22.47M(+93.8%)
Jun 2015
-
$44.18M(+427.1%)
$11.59M(+130.3%)
Mar 2015
-
-$13.51M(-45.5%)
-$38.20M(-21.0%)
Dec 2014
-$33.53M(-513.1%)
-$9.29M(+5.2%)
-$31.57M(-4.9%)
Sep 2014
-
-$9.80M(-74.7%)
-$30.09M(-356.8%)
Jun 2014
-
-$5.61M(+18.5%)
-$6.59M(+11.7%)
Mar 2014
-
-$6.88M(+11.8%)
-$7.46M(-33.1%)
Dec 2013
-$5.47M(+61.9%)
-$7.80M(-156.9%)
-$5.61M(-230.2%)
Sep 2013
-
$13.70M(+311.3%)
-$1.70M(+89.0%)
Jun 2013
-
-$6.48M(-28.9%)
-$15.40M(-72.7%)
Mar 2013
-
-$5.03M(-29.3%)
-$8.92M(-129.3%)
Dec 2012
-$14.34M(+37.7%)
-$3.89M
-$3.89M
Dec 2011
-$23.03M
-
-

FAQ

  • What is uniQure N.V. annual cash from operations?
  • What is the all-time high annual cash from operations for uniQure N.V.?
  • What is uniQure N.V. annual cash from operations year-on-year change?
  • What is uniQure N.V. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for uniQure N.V.?
  • What is uniQure N.V. quarterly cash from operations year-on-year change?
  • What is uniQure N.V. TTM cash from operations?
  • What is the all-time high TTM cash from operations for uniQure N.V.?
  • What is uniQure N.V. TTM cash from operations year-on-year change?

What is uniQure N.V. annual cash from operations?

The current annual cash from operations of QURE is -$182.73M

What is the all-time high annual cash from operations for uniQure N.V.?

uniQure N.V. all-time high annual cash from operations is $287.96M

What is uniQure N.V. annual cash from operations year-on-year change?

Over the past year, QURE annual cash from operations has changed by -$36.80M (-25.22%)

What is uniQure N.V. quarterly cash from operations?

The current quarterly cash from operations of QURE is -$17.78M

What is the all-time high quarterly cash from operations for uniQure N.V.?

uniQure N.V. all-time high quarterly cash from operations is $416.66M

What is uniQure N.V. quarterly cash from operations year-on-year change?

Over the past year, QURE quarterly cash from operations has changed by +$20.55M (+53.62%)

What is uniQure N.V. TTM cash from operations?

The current TTM cash from operations of QURE is -$153.97M

What is the all-time high TTM cash from operations for uniQure N.V.?

uniQure N.V. all-time high TTM cash from operations is $297.31M

What is uniQure N.V. TTM cash from operations year-on-year change?

Over the past year, QURE TTM cash from operations has changed by +$25.40M (+14.16%)
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