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Cash Flow
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Cash Flow Overview
Change in Cash
$273,025K
Free Cash flow
-$29,048K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds on maturity of debt sec...
Proceeds from follow-on public o...
Changes in fair value of liabili...
Others
Negative Cash Flow Breakdown
Investments in debt securities
Net loss
Amortization of discount on inve...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-81,059
-53,535
-37,086
-80,529
Depreciation and amortization
4,907
2,956
2,970
3,632
Amortization of discount on investment securities
-3,572
-4,335
-4,372
-1,928
Share-based compensation expense
5,016
5,090
4,663
3,522
Royalty financing agreement interest expense, net of interest paid
10,211
7,173
9,632
8,583
Deferred tax expense
1,871
458
-391
1,058
Changes in fair value of contingent consideration
1,256
-1,338
954
1,823
Changes in fair value of liability related to pre-funded warrants
15,970
-3,769
-18,127
5,722
Unrealized foreign exchange losses / (gains), net
-6,151
-2,178
-1,515
-629
Other items, net
2,184
242
2,416
-638
Accounts receivable, prepaid expenses, and other current assets and receivables
-5,066
-3,780
11,477
-9,641
Accounts payable
625
-557
-1,019
649
Income tax payable
-
-
-
7,568
Accrued expenses, other liabilities, and operating leases
7,166
3,898
-14,847
22,593
Net cash used in operating activities
-28,576
-38,243
-77,569
-16,399
Proceeds on maturity of debt securities
286,281
98,700
0
123,432
Investments in debt securities
232,550
-
441,251
96,919
Purchases of property, plant, and equipment
472
140
119
-66
Net cash generated from investing activities
53,259
98,560
-441,370
26,579
Proceeds from follow-on public offering of ordinary shares, net of issuance costs
242,681
-
0
300,226
Proceeds from issuance of pre-funded warrants, net of issuance costs
-
-
0
23,499
Proceeds from issuance of ordinary shares related to employee stock options and purchase plans
6,435
550
2,449
8,510
Net cash generated from financing activities
249,116
550
2,449
332,235
Currency effect on cash, cash equivalents and restricted cash
-774
-1,132
-257
862
Net increase in cash, cash equivalents and restricted cash
273,025
59,735
-516,747
343,277
Cash, cash equivalents and restricted cash at the beginning of period
141,536
81,801
598,549
160,329
Cash, cash equivalents and restricted cash at the end of period
414,561
141,536
81,802
598,549
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from follow-on
public offering of...
$242,681K
(201.43%↑ Y/Y)
Proceeds from issuance of
ordinary shares related...
$6,435K
(3069.95%↑ Y/Y)
Proceeds on maturity of
debt securities
$286,281K
(33.92%↑ Y/Y)
Net cash generated
from financing...
$249,116K
(208.64%↑ Y/Y)
Net cash generated
from investing...
$53,259K
(-42.84%↓ Y/Y)
Canceled cashflow
$233,022K
Net increase in
cash, cash...
$273,025K
(187.57%↑ Y/Y)
Canceled cashflow
$29,350K
Investments in debt
securities
$232,550K
(93.46%↑ Y/Y)
Purchases of property,
plant, and equipment
$472K
(22.28%↑ Y/Y)
Changes in fair value of
liability related to...
$15,970K
Royalty financing
agreement interest...
$10,211K
(-50.49%↓ Y/Y)
Accrued expenses, other
liabilities, and operating...
$7,166K
(319.01%↑ Y/Y)
Unrealized foreign
exchange losses /...
-$6,151K
(-124.44%↓ Y/Y)
Accounts receivable,
prepaid expenses, and...
-$5,066K
(-174.93%↓ Y/Y)
Share-based compensation
expense
$5,016K
(-47.17%↓ Y/Y)
Depreciation and
amortization
$4,907K
(-39.84%↓ Y/Y)
Deferred tax expense
$1,871K
(103.15%↑ Y/Y)
Changes in fair value of
contingent consideration
$1,256K
(-63.80%↓ Y/Y)
Accounts payable
$625K
(127.21%↑ Y/Y)
Net cash used in
operating activities
-$28,576K
(65.98%↑ Y/Y)
Currency effect on cash,
cash equivalents and...
-$774K
(-115.32%↓ Y/Y)
Canceled cashflow
$58,239K
Net loss
-$81,059K
(0.37%↑ Y/Y)
Amortization of discount on
investment securities
-$3,572K
(14.20%↑ Y/Y)
Other items, net
$2,184K
(-40.18%↓ Y/Y)
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