QURE's free cash flow for Q4 2023 was $-51.58M. For the 2023 fiscal year, QURE's free cash flow was decreased by $-156.18M and operating cash flow was $-49.54M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -142.75M	$ -145.93M	$ 3.10M	$ 287.96M	$ -134.83M	$ -98.68M
Investing Cash Flow	$ -205.69M	$ -205.69M	$ -182.73M	$ -67.39M	$ -9.48M	$ -6.65M
Financing Cash Flow	$ 362.72M	$ 362.72M	$ 1.45M	$ 94.86M	$ 7.44M	$ 248.82M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 971.91M	$ 244.54M	$ 3.10M	$ 562.10M	$ 247.68M	$ 380.73M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ -16.88M	$ -16.88M	$ -9.25M	$ -6.54M	$ 4.13M	$ 3.12M
Issuance Of Capital Stock	-	-	-	$ 30.90M	$ 0.00	$ 242.72M
Issuance Of Debt	-	$ -4.29M	-	$ 62.49M	$ 0.00	$ 0.00
Repayment Of Debt	-	$ -4.29M	-	$ -1.57M	$ 0.00	-
Free Cash Flow	$ -149.91M	$ -153.08M	$ 3.10M	$ 270.52M	$ -144.31M	$ -105.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

uniQure Cash Flow

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