uniQure NV (QURE)
4.93
+0.25
(+5.34%)
USD |
NASDAQ |
May 31, 16:00
4.94
+0.01
(+0.20%)
After-Hours: 20:00
uniQure Cash from Operations (Quarterly): -60.58M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -60.58M |
| December 31, 2023 | -49.54M |
| September 30, 2023 | 38.91M |
| June 30, 2023 | -57.00M |
| March 31, 2023 | -78.30M |
| December 31, 2022 | -54.68M |
| September 30, 2022 | -48.99M |
| June 30, 2022 | -15.68M |
| March 31, 2022 | -25.71M |
| December 31, 2021 | -47.09M |
| September 30, 2021 | -40.16M |
| June 30, 2021 | 416.48M |
| March 31, 2021 | -41.27M |
| December 31, 2020 | -37.18M |
| September 30, 2020 | -34.71M |
| June 30, 2020 | -29.99M |
| March 31, 2020 | -32.95M |
| December 31, 2019 | -26.01M |
| September 30, 2019 | -22.02M |
| June 30, 2019 | -24.22M |
| March 31, 2019 | -26.44M |
| December 31, 2018 | -18.00M |
| September 30, 2018 | -20.06M |
| Date | Value |
|---|---|
| June 30, 2018 | -16.54M |
| March 31, 2018 | -21.44M |
| December 31, 2017 | -18.05M |
| September 30, 2017 | -15.42M |
| June 30, 2017 | -19.14M |
| March 31, 2017 | -11.67M |
| December 31, 2016 | -15.67M |
| September 30, 2016 | -18.05M |
| June 30, 2016 | -22.74M |
| March 31, 2016 | -15.73M |
| December 31, 2015 | -24.60M |
| September 30, 2015 | 1.031M |
| June 30, 2015 | 44.08M |
| March 31, 2015 | -13.04M |
| December 31, 2014 | -15.38M |
| September 30, 2014 | -8.961M |
| June 30, 2014 | -5.536M |
| March 31, 2014 | -6.972M |
| December 31, 2013 | -7.943M |
| September 30, 2013 | 13.70M |
| June 30, 2013 | -6.593M |
| March 31, 2013 | -4.876M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-78.30M
Minimum
Mar 2023
416.48M
Maximum
Jun 2021
-13.53M
Average
-35.94M
Median
Cash from Operations (Quarterly) Benchmarks
| ProQR Therapeutics NV | -16.44M |
| Merus NV | -44.39M |
| argenx SE | -- |
| Pharming Group | -7.647M |
| Pharvaris NV | -26.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 63.98M |
| Free Cash Flow | -135.36M |
| Free Cash Flow Per Share (Quarterly) | -1.300 |
| Free Cash Flow to Equity (Quarterly) | -63.29M |
| Free Cash Flow to Firm (Quarterly) | -53.23M |
| Free Cash Flow Yield | -57.31% |