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Ultragenyx Pharmaceutical RARE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ultragenyx Pharmaceutical in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ultragenyx Pharmaceutical’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 4:59 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-057329
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Proceeds from the issuance of common stock under equity plans, net | 6 | 11 | 8 |
| Proceeds from issuance of equity from noncontrolling interest | — | 7 | — |
| Other | — | — | 1 |
| Net cash provided by financing activities | 478 | 399 | 388 |
| Effect of exchange rate changes on cash | 4 | (2) | — |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 252 | (35) | 81 |
| Cash, cash equivalents, and restricted cash at beginning of year | 184 | 219 | 138 |
| Cash, cash equivalents, and restricted cash at end of year | $436 | $184 | $219 |
Item 16. Form 10-K Summary
FAQ
- What is Ultragenyx Pharmaceutical's financing cash flow?
- Ultragenyx Pharmaceutical (RARE) reported financing cash flow of $394.19M in Q4 2025.
- How has Ultragenyx Pharmaceutical's financing cash flow changed year-over-year?
- Ultragenyx Pharmaceutical's financing cash flow increased by 13285.1% year-over-year, from $2.95M to $394.19M.
- What is the long-term trend for Ultragenyx Pharmaceutical's financing cash flow?
- Over 4 years (2021 to 2025), Ultragenyx Pharmaceutical's financing cash flow has grown at a 41.7% compound annual growth rate (CAGR), from $118.55M to $478.19M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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