Where does uniQure's cash flow data come from?

Every line is extracted from uniQure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

uniQure QURE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$208.87M-5.0%	-$198.97M+15.4%	-$235.15M-18.2%	-$199M+8.5%	-$217.58M+9.2%
Depreciation and amortization	$13.19M-10.6%	$14.76M-8.6%	$16.15M+4.2%	$15.5M+6.6%	$14.54M+15.0%
Stock-based compensation	$18.36M+3.8%	$17.68M-0.5%	$17.77M+0.5%	$17.68M-9.2%	$19.48M-12.5%
Change in accounts payable	——	——	——	$842K+558%	$128K-91.6%
Change in accrued liabilities	——	——	$15.36M—	——	——
Other working capital changes	——	——	——	——	$10.6M+175%
Debt issuance costs and discount amortization	-$12.68M-21.2%	-$10.46M-22.8%	-$8.52M-1.5%	-$8.39M+10.0%	-$9.32M+14.5%
Net cash from operating activities	-$172.11M+3.3%	-$177.96M-16.1%	-$153.24M+11.6%	-$173.44M-4.3%	-$166.25M+9.0%
Capital expenditures	——	——	——	$806K-29.9%	$1.15M-65.9%
Proceeds from maturities/sales of investments	$350.9M+4.1%	$337.2M-13.7%	$390.89M-13.2%	$450.46M-4.0%	$469.39M-12.2%
Purchases of fixed maturity securities	——	$658.38M+121%	$297.38M-9.1%	$327.11M-4.0%	$340.84M-5.3%
Net cash from investing activities	-$243.16M+24.4%	-$321.62M—	——	——	——
Proceeds from issuance of common stock	$11.55M+3.5%	$11.16M+3.8%	$10.76M+373%	$2.28M—	——
Other financing activities	——	——	$15.88M+16.4%	$13.65M+42.0%	$9.61M+12.3%
Net cash from financing activities	$335.28M-19.3%	$415.4M+2.2%	$406.43M+1,819%	$21.18M—	——
Effect of exchange rate changes on cash	$3.12M-47.2%	$5.91M+795%	-$851K-137%	$2.27M+244%	-$1.58M+68.1%
Net increase (decrease) in cash	-$77.12M+1.8%	-$78.53M-123%	$345.47M+1,066%	-$35.77M-29.7%	-$27.57M+67.3%
Interest paid	$25.3M+0.9%	$25.07M+23.3%	$20.33M-3.0%	$20.96M-6.0%	$22.3M+8.4%
Amortization Of Debt Discount Premium	-$12.68M-21.2%	-$10.46M-22.8%	-$8.52M-1.5%	-$8.39M+10.0%	-$9.32M+14.5%
Contingent consideration fair value adjustments	$3.69M-40.9%	$6.25M—	——	——	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	$12.69M+283%	-$6.92M+55.1%
Increase Decrease In Accounts Receivable And Contract Assets Prepaid Expenses And Other Current Assets And Receivables	$1.84M-78.6%	$8.6M—	——	——	——
Accrued expenses and other liabilities	——	——	$15.36M—	——	——
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	$10.6M+175%
Payments to Acquire Held-to-Maturity Securities	——	$658.38M+121%	$297.38M-9.1%	$327.11M-4.0%	$340.84M-5.3%
Proceeds from exercises of stock options and other stock issuances	$11.55M+3.5%	$11.16M+3.8%	$10.76M+373%	$2.28M—	——
Sale Of Stock Consideration Received On Transaction	——	——	——	——	——
Deferred Income Tax Expense Benefit With Adjustments	——	——	$2.84M+59.5%	$1.78M-22.7%	$2.3M-6.5%
Fair Value Adjustment Of Warrants	——	——	——	——	——
Proceeds From Royalty Financing Agreement Net Of Issuance Costs	——	——	——	——	——
Royalty Financing Agreement Interest Expense	$37.66M-3.1%	$38.84M-3.6%	$40.31M-5.5%	$42.66M+2.5%	$41.64M-5.8%
Free cash flow	-$172.56M+3.3%	-$178.4M-16.1%	-$153.6M+11.8%	-$174.24M-4.1%	-$167.4M+10.0%
Free cash flow	-$172.56M+3.3%	-$178.4M-16.1%	-$153.6M+11.8%	-$174.24M-4.1%	-$167.4M+10.0%

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Questions, answered.

Where does uniQure's cash flow data come from?: Every line is extracted from uniQure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.