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Ultragenyx Pharmaceutical (DE:UP0)
FRANKFURT:UP0
Germany Market
UP0
Ultragenyx Pharmaceutical
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Ultragenyx Pharmaceutical (UP0) Cash flow

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Ultragenyx Pharmaceutical Cash Flow

DE:UP0's free cash flow for Q2 2026 was $-98.00M. For the 2026 fiscal year, DE:UP0's free cash flow was decreased by $-50.32M and operating cash flow was $-97.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -466.00M$ -414.19M$ -474.81M$ -380.46M$ -338.69M
Investing Cash Flow
$ 236.00M$ -17.77M$ 168.00M$ -291.65M$ -195.37M
Financing Cash Flow
$ 478.00M$ 399.24M$ 388.14M$ 501.21M$ 118.55M
End Cash Position
$ 436.00M$ 184.16M$ 219.40M$ 137.60M$ 309.58M
Free Cash Flow
$ -472.00M$ -421.68M$ -521.57M$ -526.59M$ -411.79M
Currency in USD

Ultragenyx Pharmaceutical Cash Flow