uniQure Cash from Operations (TTM) Trends

uniQure NV (QURE)

4.71 +0.03 (+0.64%) USD | NASDAQ | Apr 18, 16:00

4.71 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-145.93M
September 30, 2023	-151.07M
June 30, 2023	-238.97M
March 31, 2023	-197.65M
December 31, 2022	-145.06M
September 30, 2022	-137.47M
June 30, 2022	-128.64M
March 31, 2022	303.52M
December 31, 2021	287.96M
September 30, 2021	297.87M
June 30, 2021	303.32M
March 31, 2021	-143.15M
December 31, 2020	-134.83M
September 30, 2020	-123.66M
June 30, 2020	-110.97M
March 31, 2020	-105.20M
December 31, 2019	-98.68M
September 30, 2019	-90.68M
June 30, 2019	-88.72M
March 31, 2019	-81.04M
December 31, 2018	-76.04M

Date	Value
September 30, 2018	-76.08M
June 30, 2018	-71.44M
March 31, 2018	-74.04M
December 31, 2017	-64.27M
September 30, 2017	-61.90M
June 30, 2017	-64.52M
March 31, 2017	-68.13M
December 31, 2016	-72.19M
September 30, 2016	-81.11M
June 30, 2016	-62.04M
March 31, 2016	4.786M
December 31, 2015	7.468M
September 30, 2015	16.68M
June 30, 2015	6.693M
March 31, 2015	-42.92M
December 31, 2014	-36.85M
September 30, 2014	-29.41M
June 30, 2014	-6.750M
March 31, 2014	-7.806M
December 31, 2013	-5.711M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-238.97M

Minimum

Jun 2023

303.52M

Maximum

Mar 2022

-44.63M

Average

-123.66M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks