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ProQR (0PQ) Cash flow

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ProQR Cash Flow

DE:0PQ's free cash flow for Q2 2026 was €-12.70M. For the 2026 fiscal year, DE:0PQ's free cash flow was decreased by €-294.78K and operating cash flow was €-12.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ -52.79M€ -36.39M€ 21.55M€ -68.51M€ -26.01M
€ -1.02M€ -4.07M€ 4.28M€ -702.00K€ -425.00K
€ -1.84M€ 70.28M€ -2.27M€ -30.89M€ 136.83M
€ 92.41M€ 149.41M€ 118.92M€ 94.78M€ 187.52M
€ -53.81M€ -37.81M€ 20.18M€ -69.22M€ -26.50M

Currency in EUR

ProQR Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing