Filing Flows

Filing Flows › Companies › uniQure N.V. › Cash flow

uniQure N.V. cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$47.8M in Q3 2026 · −$193M over twelve months

Operating cash flow−$47.8M
Capital spending−$11K
Free cash flow−$47.8M
Cash conversion cycle-2080 days

Analysis

In Q3 2026, uniQure N.V. generated −$47.8M of operating cash flow and spent $11K on capital projects, leaving free cash flow of −$47.8M. That is $31.5M less than in Q3 2025 (−$16.3M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$192M; the largest uses were other investing ($558M), operating cash flow ($192M), capital spending ($742K); besides operations, cash came from other financing ($243M), shares issued ($11.0M); the cash balance fell by $499M.

Operating cash flow was −$47.8M against net income of −$61.2M. The largest differences: depreciation & amortization +$5.5M, stock-based pay +$5.4M, accrued liabilities +$1.9M.

Its cash conversion cycle was -2080 days (receivables 94 + inventory 0 − payables 2174): suppliers fund its working capital.

Free cash flow

uniQure N.V.: free cash flow by quarteruniQure N.V.: free cash flow by quarter−$52.9MQ4 2024−$44.2MQ1 2025−$40.2MQ2 2025−$16.3MQ3 2025−$77.7MQ4 2025−$38.4MQ1 2026−$29.0MQ2 2026−$47.8MQ3 2026
Operating cash flow less capital spending.
uniQure N.V.: operating cash flow against capital spendinguniQure N.V.: operating cash flow against capital spendingOperating cash flowCapital spending−$52.8M$40KQ4 2024−$44.1M$126KQ1 2025−$39.9M$260KQ2 2025−$16.4M−$66KQ3 2025−$77.6M$119KQ4 2025−$38.2M$140KQ1 2026−$28.6M$472KQ2 2026−$47.8M$11KQ3 2026
Latest (Q3 2026): Operating cash flow −$47.8M, Capital spending $11K.

Capital allocation, year by year

uniQure N.V.: where the cash came from (up) and went (down), by fiscal yearuniQure N.V.: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow $288MFY2021: Net borrowing $62.5MFY2021: Shares issued $33.7MFY2021: Capital spending −$17.4MFY2021: Acquisitions −$49.9M$384MFY2021FY2022: Operating cash flow −$145MFY2022: Shares issued $1.4MFY2022: Capital spending −$17.7MFY2022: Acquisitions −$1.9M$1.4MFY2022FY2023: Operating cash flow −$146MFY2023: Shares issued $308KFY2023: Capital spending −$7.2M$308KFY2023FY2024: Operating cash flow −$183MFY2024: Net borrowing −$53.0MFY2024: Shares issued $100KFY2024: Capital spending −$3.4M$100KFY2024FY2025: Operating cash flow −$178MFY2025: Capital spending −$439KFY2025
Over these 5 years operating cash flow totalled −$364M; the largest uses were operating cash flow ($652M) and net borrowing ($53.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$98.4M
Debt$71.9M
Net cash$26.5M
Due within a year$4.8M
Cash runway6 months

uniQure N.V. is burning cash: its operations consume cash, a free cash flow of −$193M a year at the current rate against $98.4M of cash and investments: a runway of about 6 months; $4.8M of debt also comes due within a year, which would need refinancing or new money before any new financing.

uniQure N.V.: debt maturities by year (FY2025)uniQure N.V.: debt maturities by year (FY2025)$4.8MYear 1$5.4MYear 2$10.2MYear 3$26.5MYear 4$24.9MYear 5
Principal due in each year as disclosed in the annual report, against $98.4M of cash and investments now.

Where the cash came from and went

uniQure N.V.: sources (+) and uses (−) of cash, Q3 2026uniQure N.V.: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$315MOther investing−$269MOperating cash flow−$47.8MShares issued$1.6MExchange rates$412KCapital spending−$11KOther financing$1K
uniQure N.V.: sources (+) and uses (−) of cash, TTM to Q3 2026uniQure N.V.: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$558MCash drawn (+) / kept (−)$499MOther financing$243MOperating cash flow−$192MShares issued$11.0MExchange rates−$1.8MCapital spending−$742K

From profit to cash

uniQure N.V.: net income to operating cash flow, Q3 2026uniQure N.V.: net income to operating cash flow, Q3 2026Net income−$61.2MDepreciation & amortization$5.5MStock-based pay$5.4MOther non-cash−$1.2MPayables$1.2MAccrued liabilities$1.9MOperating cash flow−$47.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202694—2174-2080
Q2 202673—1219-1146

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$47.8M−$11K$1.6M$315M−$47.8M
Q2 2026−$28.6M−$472K$6.4M−$273M−$29.0M
Q1 2026−$38.2M−$140K$550K−$59.7M−$38.4M
Q4 2025−$77.6M−$119K−$15.7M$517M−$77.7M
Q3 2025−$16.4M$66K$8.5M−$343M−$16.3M
Q2 2025−$39.9M−$260K$44K−$36.6M−$40.2M
Q1 2025−$44.1M−$126K$159K−$58.3M−$44.2M
Q4 2024−$52.8M−$40K$2.0M$92.8M−$52.9M

uniQure N.V.: income statement and cash flow

uniQure N.V., Q3 2026: revenue $5.2M (+40% year over year). The chart follows the revenue to costs, profit and cash.

uniQure N.V.: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.