What is uniQure's operating cash flow?

uniQure (QURE) reported operating cash flow of -$38.24M in Q1 2026.

How has uniQure's operating cash flow changed year-over-year?

uniQure's operating cash flow increased by 13.3% year-over-year, from -$44.1M to -$38.24M.

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.

uniQure QURE Operating Cash Flow

Operating Cash Flow at other companies

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-$197M-18.7%

Denali Therapeutics Inc.DNLI

-$131.2M+0.2%

PTC TherapeuticsPTCT

-$59.04M-107%

CRISPR TherapeuticsCRSP

-$108.9M-102%

Krystal Biotech, Inc.KRYS

$80.38M+160%

BridgeBio PharmaBBIO

-$197.28M+1.0%

Other financials

Income statement

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Revenue$3.6M+127%

Gross profit$3.3M+144%

Operating income-$45.7M-16.2%

Net income-$53.5M-22.7%

EPS (diluted)-$0.85-3.7%

Balance sheet

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Cash & equivalents$140.0M-35.6%

Total debt$63.3M-4.3%

Total equity$149.3M+343%

Total assets$778.7M+28.6%

Cash flow

See full

CapEx$140.0K+11.1%

Free cash flow-$38.4M+13.2%

Valuation

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Market cap$3.09B+78.4%

Enterprise value$3.02B+124%

P/S170.9×+85.1×

Profitability

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Gross margin90.6%-2.9pp

Operating margin-1,059.7%+380pp

Net margin-1,154.4%+89.3pp

FCF margin-953.7%+169pp

Returns & leverage

See full

Return on equity-228.2%-11.6pp

Debt / equity0.4×-1.5×

Current ratio10.4×-1.6×

Where this comes from

Reported directly by uniQure in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: uniQure’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is uniQure's operating cash flow?: uniQure (QURE) reported operating cash flow of -$38.24M in Q1 2026.
How has uniQure's operating cash flow changed year-over-year?: uniQure's operating cash flow increased by 13.3% year-over-year, from -$44.1M to -$38.24M.
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.