UNIQURE N.V. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+27.2% +$16M
$-44M
Free Cash Flow↓-197.5% -$79K
$-119K
Investing Cash Flow↓-44.2% -$21M
$27M
Financing Cash Flow
$2M
Capex↑+197.5% +$79K
$119K
Acquisitions
—
Stock-Based Comp↓-1.8% -$86K
$5M
Debt Issued
—
Debt Repaid
$0
D&A↓-31.8% -$1M
$3M
SBC Allocated Expense↓-1.8% -$86K
$5M
SBC Unrecognized Cost
$19M