ProQR (PRQRN) Cash flow

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ProQR Cash Flow

MX:PRQRN's free cash flow for Q2 2026 was €-12.70M. For the 2026 fiscal year, MX:PRQRN's free cash flow was decreased by €-16.00M and operating cash flow was €-12.40M. See a summary of the company’s cash flow.

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

Currency in EUR