Proqr Therapeutics (PRQR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,727 | -38,882 | -25,267 | -10,618 | -30,042 |
| Depreciation Amortization | 3,058 | 2,366 | 1,536 | 714 | 2,988 |
| Other Working Capital | -19,706 | -12,828 | -8,968 | -7,081 | -14,353 |
| Other Operating Activity | 4,647 | 3,250 | 1,823 | 341 | 2,027 |
| Operating Cash Flow | $-59,728 | $-46,094 | $-30,876 | $-16,643 | $-39,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,154 | -577 | -369 | -236 | -1,534 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,873 |
| Investing Cash Flow | $-1,154 | $-577 | $-369 | $-236 | $-4,407 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78 | 78 | 76 | 71 | 77,758 |
| Other Financing Activity | -2,155 | -1,524 | -976 | -597 | -1,712 |
| Financing Cash Flow | $-2,077 | $-1,446 | $-900 | $-527 | $76,046 |
| Exchange Rate Effect | -1,525 | -1,590 | -1,505 | -497 | 728 |
| Beginning Cash Position | 169,040 | 174,643 | 169,608 | 157,401 | 128,689 |
| End Cash Position | 104,556 | 124,936 | 135,957 | 139,498 | 161,674 |
| Net Cash Flow | $-64,484 | $-49,708 | $-33,651 | $-17,903 | $32,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,728 | -46,094 | -30,876 | -16,643 | -39,381 |
| Capital Expenditure | -1,154 | -577 | -369 | -236 | -1,534 |
| Free Cash Flow | -60,882 | -46,672 | -31,245 | -16,879 | -40,915 |