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uniQure QURE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by uniQure in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: uniQure’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:17 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-087815
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Accounts receivable, prepaid expenses, and other current assets and receivables | 8,846 | (6,761) |
| Accounts payable | 68 | (2,297) |
| Accrued expenses, other liabilities, and operating leases | 11,064 | (3,272) |
| Net cash used in operating activities | (66,819) | (83,995) |
| Cash flows from investing activities | ||
| Proceeds on maturity of debt securities | 384,981 | 213,763 |
| Investments in debt securities | (232,550) | (120,205) |
| Purchases of property, plant, and equipment | (612) | (386) |
Item 1.Financial Statements
FAQ
- What is uniQure's operating cash flow?
- uniQure (QURE) reported operating cash flow of -$28.58M in Q2 2026.
- How has uniQure's operating cash flow changed year-over-year?
- uniQure's operating cash flow increased by 28.4% year-over-year, from -$39.9M to -$28.58M.
- What is the long-term trend for uniQure's operating cash flow?
- Over 2 years (2022 to 2025), uniQure's operating cash flow has grown at a 10.8% compound annual growth rate (CAGR), from -$145.06M to -$177.96M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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