Proqr Therapeutics (PRQR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,709 | -15,664 | -47,727 | -38,882 | -25,267 |
| Depreciation Amortization | 1,629 | 812 | 3,058 | 2,366 | 1,536 |
| Other Working Capital | -6,563 | 128 | -19,706 | -12,828 | -8,968 |
| Other Operating Activity | 3,418 | 1,680 | 4,647 | 3,250 | 1,823 |
| Operating Cash Flow | $-27,225 | $-13,044 | $-59,728 | $-46,094 | $-30,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -529 | -192 | -1,154 | -577 | -369 |
| Investing Cash Flow | $-529 | $-192 | $-1,154 | $-577 | $-369 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,206 | N/A | 78 | 78 | 76 |
| Other Financing Activity | -1,076 | -356 | -2,155 | -1,524 | -976 |
| Financing Cash Flow | $56,131 | $-356 | $-2,077 | $-1,446 | $-900 |
| Exchange Rate Effect | 356 | 337 | -1,525 | -1,590 | -1,505 |
| Beginning Cash Position | 107,449 | 108,160 | 169,040 | 174,643 | 169,608 |
| End Cash Position | 136,181 | 94,905 | 104,556 | 124,936 | 135,957 |
| Net Cash Flow | $28,733 | $-13,255 | $-64,484 | $-49,708 | $-33,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,225 | -13,044 | -59,728 | -46,094 | -30,876 |
| Capital Expenditure | -529 | -192 | -1,154 | -577 | -369 |
| Free Cash Flow | -27,754 | -13,236 | -60,882 | -46,672 | -31,245 |