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ProQR (0PQ) Cash flow

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