$PRQR Cashflow Statement | Understand Stock

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$PRQR

$1.39 -$0.08 (5.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$42.18M 51.94% YoY	-$27.76M -1.27% YoY	-$28.12M -56.67% YoY	-$64.89M 5.31% YoY	-$61.62M 32.32% YoY
Depreciation, Depletion And Amortization	$2.703M -2.1% YoY	$2.761M 9.87% YoY	$2.513M -0.32% YoY	$2.521M 8.24% YoY	$2.329M -1.31% YoY
Cash From Operating Activities	-$52.79M 45.06% YoY	-$36.39M -268.89% YoY	$21.55M -131.45% YoY	-$68.51M 163.37% YoY	-$26.01M -44.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.020M -28.07% YoY	$1.418M 3.43% YoY	$1.371M 93.64% YoY	$708.0K -246.28% YoY	-$484.0K -47.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.655M -147.0% YoY	$5.649M 94050.0% YoY	$6.000K -89.83% YoY	$59.00K N/A
Cash From Investing Activities	-$1.020M -74.96% YoY	-$4.073M -195.21% YoY	$4.278M -709.4% YoY	-$702.0K 65.18% YoY	-$425.0K -53.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$354.0K N/A	N/A N/A	$110.0M 14764.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.836M -102.61% YoY	$70.28M -3189.05% YoY	-$2.275M -92.64% YoY	-$30.89M -122.58% YoY	$136.8M 843.67% YoY
NET CHANGE
Cash From Operating Activities	-$52.79M 45.06% YoY	-$36.39M -268.89% YoY	$21.55M -131.45% YoY	-$68.51M 163.37% YoY	-$26.01M -44.73% YoY
Cash From Investing Activities	-$1.020M -74.96% YoY	-$4.073M -195.21% YoY	$4.278M -709.4% YoY	-$702.0K 65.18% YoY	-$425.0K -53.8% YoY
Cash From Financing Activities	-$1.836M -102.61% YoY	$70.28M -3189.05% YoY	-$2.275M -92.64% YoY	-$30.89M -122.58% YoY	$136.8M 843.67% YoY
Net Change In Cash	-$55.65M -286.67% YoY	$29.81M 26.58% YoY	$23.55M -123.53% YoY	-$100.1M -190.67% YoY	$110.4M -429.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$52.79M 45.06% YoY	-$36.39M -268.89% YoY	$21.55M -131.45% YoY	-$68.51M 163.37% YoY	-$26.01M -44.73% YoY
Capital Expenditures	$1.020M -28.07% YoY	$1.418M 3.43% YoY	$1.371M 93.64% YoY	$708.0K -246.28% YoY	-$484.0K -47.39% YoY
Free Cash Flow	-$53.81M 42.32% YoY	-$37.81M -287.4% YoY	$20.18M -129.15% YoY	-$69.22M 171.14% YoY	-$25.53M -44.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$13.38M 32.78% YoY	-$8.920M -4.14% YoY	-$11.01M 35.74% YoY	-$12.18M 352.41% YoY	-$10.08M 31.61% YoY	-$9.305M 69.71% YoY	-$8.108M 42.0% YoY	-$2.692M -66.32% YoY	-$7.658M -14.27% YoY	-$5.483M -51.85% YoY	-$5.710M -76.59% YoY	-$7.993M -46.31% YoY	-$8.933M -38.15% YoY	-$11.39M -37.51% YoY	-$24.40M 62.13% YoY	-$14.89M -5.46% YoY	-$14.44M 14.53% YoY	-$18.22M 37.83% YoY	-$15.05M 14.17% YoY	-$15.75M 283.11% YoY
Depreciation, Depletion And Amortization	$694.0K 2.36% YoY	$679.0K 1.19% YoY	$671.0K -2.47% YoY	$675.0K -5.06% YoY	$678.0K -1.88% YoY	$671.0K -7.83% YoY	$688.0K 5.85% YoY	$711.0K 19.7% YoY	$691.0K 25.87% YoY	$728.0K -2.67% YoY	$650.0K 6.21% YoY	$594.0K 0.51% YoY	$549.0K -3.68% YoY	$748.0K 35.51% YoY	$612.0K 12.5% YoY	$591.0K -1.99% YoY	$570.0K -9.52% YoY	$552.0K -16.36% YoY	$544.0K -16.31% YoY	$603.0K 13.77% YoY
Cash From Operating Activities	-$11.15M -29.45% YoY	-$13.36M 42.89% YoY	-$12.24M 116.28% YoY	-$11.40M 82.24% YoY	-$15.80M 4.4% YoY	-$9.348M 75.65% YoY	-$5.657M -24.67% YoY	-$6.256M -39.54% YoY	-$15.13M -133.83% YoY	-$5.322M -70.16% YoY	-$7.510M -51.12% YoY	-$10.35M -30.3% YoY	$44.73M -318.52% YoY	-$17.83M -571.15% YoY	-$15.36M 90.69% YoY	-$14.84M 48.74% YoY	-$20.47M 74.04% YoY	$3.785M -132.19% YoY	-$8.057M -17.87% YoY	-$9.980M -4.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$164.0K -26.79% YoY	$526.0K 295.49% YoY	$169.0K -40.91% YoY	$101.0K -62.17% YoY	$224.0K -69.4% YoY	$133.0K -77.91% YoY	$286.0K -15.88% YoY	$267.0K -9.18% YoY	$732.0K 438.24% YoY	$602.0K -4730.77% YoY	$340.0K -238.21% YoY	$294.0K -227.27% YoY	$136.0K -155.74% YoY	-$13.00K -94.22% YoY	-$246.0K 40.57% YoY	-$231.0K 327.78% YoY	-$244.0K 713.33% YoY	-$225.0K 104.55% YoY	-$175.0K -35.19% YoY	-$54.00K -84.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$2.655M -147.39% YoY	$17.00M N/A	$0.00 N/A	-$17.00M -36270.21% YoY	$5.602M 93266.67% YoY	$0.00 N/A	$0.00 N/A	$47.00K N/A	$6.000K -89.83% YoY	N/A	N/A	$0.00 N/A	$59.00K N/A	N/A	N/A
Cash From Investing Activities	-$164.0K -26.79% YoY	-$526.0K -81.13% YoY	-$169.0K -101.01% YoY	-$101.0K -62.17% YoY	-$224.0K -98.74% YoY	-$2.788M -155.76% YoY	$16.71M -5015.88% YoY	-$267.0K -9.18% YoY	-$17.73M 19823.6% YoY	$5.000M 26215.79% YoY	-$340.0K 38.21% YoY	-$294.0K 27.27% YoY	-$89.00K -63.52% YoY	$19.00K -111.45% YoY	-$246.0K 40.57% YoY	-$231.0K 327.78% YoY	-$244.0K 713.33% YoY	-$166.0K 50.91% YoY	-$175.0K -35.19% YoY	-$54.00K -84.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.00K -58.64% YoY	N/A N/A	$1.000K -99.38% YoY	$12.00K 200.0% YoY	$162.0K N/A	$199.0K N/A	$160.0K N/A	$4.000K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K -98.98% YoY	$363.0K 1715.0% YoY	$23.63M 236150.0% YoY	$82.79M 34394.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$304.0K -39.2% YoY	-$599.0K -100.84% YoY	-$444.0K -1.99% YoY	-$293.0K 3.9% YoY	-$500.0K 19.33% YoY	$71.43M -6641.21% YoY	-$453.0K 61.79% YoY	-$282.0K -56.14% YoY	-$419.0K 61.78% YoY	-$1.092M -107.93% YoY	-$280.0K -99.36% YoY	-$643.0K 80.11% YoY	-$259.0K -52.3% YoY	$13.76M -48.92% YoY	-$43.75M -285.7% YoY	-$357.0K -100.43% YoY	-$543.0K -118.16% YoY	$26.94M 13372.0% YoY	$23.56M 77.83% YoY	$83.34M 16907.35% YoY
NET CHANGE
Cash From Operating Activities	-$11.15M -29.45% YoY	-$13.36M 42.89% YoY	-$12.24M 116.28% YoY	-$11.40M 82.24% YoY	-$15.80M 4.4% YoY	-$9.348M 75.65% YoY	-$5.657M -24.67% YoY	-$6.256M -39.54% YoY	-$15.13M -133.83% YoY	-$5.322M -70.16% YoY	-$7.510M -51.12% YoY	-$10.35M -30.3% YoY	$44.73M -318.52% YoY	-$17.83M -571.15% YoY	-$15.36M 90.69% YoY	-$14.84M 48.74% YoY	-$20.47M 74.04% YoY	$3.785M -132.19% YoY	-$8.057M -17.87% YoY	-$9.980M -4.77% YoY
Cash From Investing Activities	-$164.0K -26.79% YoY	-$526.0K -81.13% YoY	-$169.0K -101.01% YoY	-$101.0K -62.17% YoY	-$224.0K -98.74% YoY	-$2.788M -155.76% YoY	$16.71M -5015.88% YoY	-$267.0K -9.18% YoY	-$17.73M 19823.6% YoY	$5.000M 26215.79% YoY	-$340.0K 38.21% YoY	-$294.0K 27.27% YoY	-$89.00K -63.52% YoY	$19.00K -111.45% YoY	-$246.0K 40.57% YoY	-$231.0K 327.78% YoY	-$244.0K 713.33% YoY	-$166.0K 50.91% YoY	-$175.0K -35.19% YoY	-$54.00K -84.12% YoY
Cash From Financing Activities	-$304.0K -39.2% YoY	-$599.0K -100.84% YoY	-$444.0K -1.99% YoY	-$293.0K 3.9% YoY	-$500.0K 19.33% YoY	$71.43M -6641.21% YoY	-$453.0K 61.79% YoY	-$282.0K -56.14% YoY	-$419.0K 61.78% YoY	-$1.092M -107.93% YoY	-$280.0K -99.36% YoY	-$643.0K 80.11% YoY	-$259.0K -52.3% YoY	$13.76M -48.92% YoY	-$43.75M -285.7% YoY	-$357.0K -100.43% YoY	-$543.0K -118.16% YoY	$26.94M 13372.0% YoY	$23.56M 77.83% YoY	$83.34M 16907.35% YoY
Net Change In Cash	-$11.61M -29.71% YoY	-$14.48M -124.42% YoY	-$12.85M -221.16% YoY	-$11.80M 73.33% YoY	-$16.52M -50.36% YoY	$59.29M -4293.35% YoY	$10.60M -230.43% YoY	-$6.805M -39.69% YoY	-$33.28M -175.0% YoY	-$1.414M -65.09% YoY	-$8.130M -86.3% YoY	-$11.28M -26.88% YoY	$44.38M -308.79% YoY	-$4.050M -113.25% YoY	-$59.36M -487.24% YoY	-$15.43M -121.05% YoY	-$21.25M 141.52% YoY	$30.56M -361.89% YoY	$15.33M 383.6% YoY	$73.30M -809.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.15M -29.45% YoY	-$13.36M 42.89% YoY	-$12.24M 116.28% YoY	-$11.40M 82.24% YoY	-$15.80M 4.4% YoY	-$9.348M 75.65% YoY	-$5.657M -24.67% YoY	-$6.256M -39.54% YoY	-$15.13M -133.83% YoY	-$5.322M -70.16% YoY	-$7.510M -51.12% YoY	-$10.35M -30.3% YoY	$44.73M -318.52% YoY	-$17.83M -571.15% YoY	-$15.36M 90.69% YoY	-$14.84M 48.74% YoY	-$20.47M 74.04% YoY	$3.785M -132.19% YoY	-$8.057M -17.87% YoY	-$9.980M -4.77% YoY
Capital Expenditures	$164.0K -26.79% YoY	$526.0K 295.49% YoY	$169.0K -40.91% YoY	$101.0K -62.17% YoY	$224.0K -69.4% YoY	$133.0K -77.91% YoY	$286.0K -15.88% YoY	$267.0K -9.18% YoY	$732.0K 438.24% YoY	$602.0K -4730.77% YoY	$340.0K -238.21% YoY	$294.0K -227.27% YoY	$136.0K -155.74% YoY	-$13.00K -94.22% YoY	-$246.0K 40.57% YoY	-$231.0K 327.78% YoY	-$244.0K 713.33% YoY	-$225.0K 104.55% YoY	-$175.0K -35.19% YoY	-$54.00K -84.12% YoY
Free Cash Flow	-$11.31M -29.42% YoY	-$13.88M 46.43% YoY	-$12.40M 108.72% YoY	-$11.50M 76.33% YoY	-$16.02M 1.0% YoY	-$9.481M 60.04% YoY	-$5.943M -24.29% YoY	-$6.523M -38.7% YoY	-$15.86M -135.58% YoY	-$5.924M -66.76% YoY	-$7.850M -48.08% YoY	-$10.64M -27.18% YoY	$44.59M -320.49% YoY	-$17.82M -544.39% YoY	-$15.12M 91.8% YoY	-$14.61M 47.22% YoY	-$20.22M 72.4% YoY	$4.010M -134.42% YoY	-$7.882M -17.38% YoY	-$9.926M -2.11% YoY