$URGN Cashflow Statement | Understand Stock

Understand Stock

$URGN

$26.60 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$URGN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$153.5M 20.98% YoY	-$126.9M 24.09% YoY	-$102.2M -6.34% YoY	-$109.2M -1.5% YoY	-$110.8M -13.75% YoY
Depreciation, Depletion And Amortization	$300.0K 0.0% YoY	$300.0K -62.5% YoY	$800.0K -11.11% YoY	$900.0K 12.5% YoY	$800.0K 100.0% YoY
Cash From Operating Activities	-$162.4M 67.87% YoY	-$96.77M 26.7% YoY	-$76.38M -12.77% YoY	-$87.56M 3.14% YoY	-$84.89M -19.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$289.0K -2.03% YoY	$295.0K 52.06% YoY	$194.0K -23.62% YoY	$254.0K -66.22% YoY	$752.0K -38.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$61.85M -404.4% YoY	-$20.32M 2576.94% YoY	-$759.0K -157.76% YoY	$1.314M -72.74% YoY	$4.821M -94.9% YoY
Cash From Investing Activities	$61.56M -398.64% YoY	-$20.61M 2062.96% YoY	-$953.0K -189.91% YoY	$1.060M -73.95% YoY	$4.069M -95.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$39.80M -73.67% YoY	$151.2M 124.43% YoY	$67.36M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.92M -79.49% YoY	$194.6M 66.44% YoY	$116.9M 20.38% YoY	$97.13M 34.31% YoY	$72.32M 337.58% YoY
NET CHANGE
Cash From Operating Activities	-$162.4M 67.87% YoY	-$96.77M 26.7% YoY	-$76.38M -12.77% YoY	-$87.56M 3.14% YoY	-$84.89M -19.83% YoY
Cash From Investing Activities	$61.56M -398.64% YoY	-$20.61M 2062.96% YoY	-$953.0K -189.91% YoY	$1.060M -73.95% YoY	$4.069M -95.64% YoY
Cash From Financing Activities	$39.92M -79.49% YoY	$194.6M 66.44% YoY	$116.9M 20.38% YoY	$97.13M 34.31% YoY	$72.32M 337.58% YoY
Net Change In Cash	-$60.97M -178.93% YoY	$77.24M 95.04% YoY	$39.60M 272.37% YoY	$10.64M -225.06% YoY	-$8.504M -319.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$162.4M 67.87% YoY	-$96.77M 26.7% YoY	-$76.38M -12.77% YoY	-$87.56M 3.14% YoY	-$84.89M -19.83% YoY
Capital Expenditures	$289.0K -2.03% YoY	$295.0K 52.06% YoY	$194.0K -23.62% YoY	$254.0K -66.22% YoY	$752.0K -38.11% YoY
Free Cash Flow	-$162.7M 67.66% YoY	-$97.06M 26.76% YoY	-$76.57M -12.8% YoY	-$87.81M 2.53% YoY	-$85.64M -20.03% 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
OPERATING ACTIVITIES
Net Income	-$23.57M -46.23% YoY	-$26.36M -29.72% YoY	-$33.35M 40.87% YoY	-$49.94M 49.51% YoY	-$43.84M 35.8% YoY	-$37.51M 44.19% YoY	-$23.67M 8.2% YoY	-$33.40M 38.39% YoY	-$32.29M 6.86% YoY	-$26.02M -7.9% YoY	-$21.88M -15.3% YoY	-$24.14M -9.57% YoY	-$30.21M 6.41% YoY	-$28.25M -0.71% YoY	-$25.83M -14.5% YoY	-$26.69M 1.79% YoY	-$28.39M 9.47% YoY	-$28.45M -6.81% YoY	-$30.21M 4.84% YoY
Depreciation, Depletion And Amortization	$75.00K -25.0% YoY	$75.00K 10.29% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$68.00K -64.21% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$190.0K -19.49% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$236.0K 10.8% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$213.0K 77.5% YoY	$200.0K 100.0% YoY
Cash From Operating Activities	-$45.32M 7.83% YoY	-$38.33M 181.41% YoY	-$42.27M 52.8% YoY	-$39.83M 67.7% YoY	-$42.02M 32.42% YoY	-$13.62M 4.79% YoY	-$27.66M 59.91% YoY	-$23.75M 17.14% YoY	-$31.74M 22.97% YoY	-$13.00M -40.25% YoY	-$17.30M -1.77% YoY	-$20.27M -16.22% YoY	-$25.81M 7.55% YoY	-$21.75M 8.38% YoY	-$17.61M -4.68% YoY	-$24.20M 27.73% YoY	-$24.00M -12.43% YoY	-$20.07M -5.55% YoY	-$18.48M -26.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.00K 22.73% YoY	$17.00K -85.22% YoY	$87.00K -9.38% YoY	$141.0K 67.86% YoY	$44.00K N/A	$115.0K 105.36% YoY	$96.00K -4.0% YoY	$84.00K 460.0% YoY	$0.00 -100.0% YoY	$56.00K 330.77% YoY	$100.0K -165.36% YoY	$15.00K -123.81% YoY	$23.00K -8.0% YoY	$13.00K -106.44% YoY	-$153.0K -21.13% YoY	-$63.00K -4.55% YoY	$25.00K -91.29% YoY	-$202.0K 12.22% YoY	-$194.0K -70.61% 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
Other Investing Activities	-$20.63M -20.39% YoY	$27.73M -54.34% YoY	$31.49M -129.52% YoY	$28.55M 136.28% YoY	-$25.92M -291.74% YoY	$60.74M -638.06% YoY	-$106.7M -21430.8% YoY	$12.08M 223.48% YoY	$13.52M 114.81% YoY	-$11.29M -148.82% YoY	$500.0K -101.41% YoY	$3.735M -4344.32% YoY	$6.293M -53.8% YoY	$23.12M 147.89% YoY	-$35.34M -425.59% YoY	-$88.00K -99.71% YoY	$13.62M -11.03% YoY	$9.327M -81.21% YoY	$10.85M -21.91% YoY
Cash From Investing Activities	-$20.69M -20.32% YoY	$27.72M -54.28% YoY	$31.40M -129.41% YoY	$28.41M 136.76% YoY	-$25.96M -292.06% YoY	$60.62M -634.39% YoY	-$106.8M -26787.5% YoY	$12.00M 222.53% YoY	$13.52M 115.6% YoY	-$11.34M -149.09% YoY	$400.0K -101.13% YoY	$3.720M -2563.58% YoY	$6.270M -53.88% YoY	$23.11M 153.24% YoY	-$35.49M -432.95% YoY	-$151.0K -99.51% YoY	$13.60M -9.5% YoY	$9.125M -81.55% YoY	$10.66M -19.43% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000K -99.99% YoY	N/A N/A	N/A N/A	N/A N/A	$54.66M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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
Cash From Financing Activities	$65.20M 191676.47% YoY	$31.32M 44007.04% YoY	$8.272M -79.11% YoY	$296.0K -99.7% YoY	$34.00K -99.94% YoY	$71.00K 77.5% YoY	$39.61M -65.88% YoY	$100.3M 70029.37% YoY	$54.66M 8045.6% YoY	$40.00K -99.84% YoY	$116.1M 10443.14% YoY	$143.0K -285.71% YoY	$671.0K -99.05% YoY	$25.37M -79375.0% YoY	$1.101M -755.36% YoY	-$77.00K -100.11% YoY	$70.74M 1768450.0% YoY	-$32.00K -140.0% YoY	-$168.0K -380.0% YoY
NET CHANGE
Cash From Operating Activities	-$45.32M 7.83% YoY	-$38.33M 181.41% YoY	-$42.27M 52.8% YoY	-$39.83M 67.7% YoY	-$42.02M 32.42% YoY	-$13.62M 4.79% YoY	-$27.66M 59.91% YoY	-$23.75M 17.14% YoY	-$31.74M 22.97% YoY	-$13.00M -40.25% YoY	-$17.30M -1.77% YoY	-$20.27M -16.22% YoY	-$25.81M 7.55% YoY	-$21.75M 8.38% YoY	-$17.61M -4.68% YoY	-$24.20M 27.73% YoY	-$24.00M -12.43% YoY	-$20.07M -5.55% YoY	-$18.48M -26.33% YoY
Cash From Investing Activities	-$20.69M -20.32% YoY	$27.72M -54.28% YoY	$31.40M -129.41% YoY	$28.41M 136.76% YoY	-$25.96M -292.06% YoY	$60.62M -634.39% YoY	-$106.8M -26787.5% YoY	$12.00M 222.53% YoY	$13.52M 115.6% YoY	-$11.34M -149.09% YoY	$400.0K -101.13% YoY	$3.720M -2563.58% YoY	$6.270M -53.88% YoY	$23.11M 153.24% YoY	-$35.49M -432.95% YoY	-$151.0K -99.51% YoY	$13.60M -9.5% YoY	$9.125M -81.55% YoY	$10.66M -19.43% YoY
Cash From Financing Activities	$65.20M 191676.47% YoY	$31.32M 44007.04% YoY	$8.272M -79.11% YoY	$296.0K -99.7% YoY	$34.00K -99.94% YoY	$71.00K 77.5% YoY	$39.61M -65.88% YoY	$100.3M 70029.37% YoY	$54.66M 8045.6% YoY	$40.00K -99.84% YoY	$116.1M 10443.14% YoY	$143.0K -285.71% YoY	$671.0K -99.05% YoY	$25.37M -79375.0% YoY	$1.101M -755.36% YoY	-$77.00K -100.11% YoY	$70.74M 1768450.0% YoY	-$32.00K -140.0% YoY	-$168.0K -380.0% YoY
Net Change In Cash	-$800.0K -98.82% YoY	$20.71M -56.01% YoY	-$2.600M -97.26% YoY	-$11.12M -112.56% YoY	-$67.95M -286.48% YoY	$47.07M -293.72% YoY	-$94.81M -195.59% YoY	$88.54M -639.49% YoY	$36.44M -293.15% YoY	-$24.30M -190.93% YoY	$99.18M -290.72% YoY	-$16.41M -32.82% YoY	-$18.87M -131.27% YoY	$26.72M -343.45% YoY	-$52.00M 551.35% YoY	-$24.43M -206.96% YoY	$60.34M -587.69% YoY	-$10.98M -138.79% YoY	-$7.984M -32.28% 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
Cash From Operating Activities	-$45.32M 7.83% YoY	-$38.33M 181.41% YoY	-$42.27M 52.8% YoY	-$39.83M 67.7% YoY	-$42.02M 32.42% YoY	-$13.62M 4.79% YoY	-$27.66M 59.91% YoY	-$23.75M 17.14% YoY	-$31.74M 22.97% YoY	-$13.00M -40.25% YoY	-$17.30M -1.77% YoY	-$20.27M -16.22% YoY	-$25.81M 7.55% YoY	-$21.75M 8.38% YoY	-$17.61M -4.68% YoY	-$24.20M 27.73% YoY	-$24.00M -12.43% YoY	-$20.07M -5.55% YoY	-$18.48M -26.33% YoY
Capital Expenditures	$54.00K 22.73% YoY	$17.00K -85.22% YoY	$87.00K -9.38% YoY	$141.0K 67.86% YoY	$44.00K N/A	$115.0K 105.36% YoY	$96.00K -4.0% YoY	$84.00K 460.0% YoY	$0.00 -100.0% YoY	$56.00K 330.77% YoY	$100.0K -165.36% YoY	$15.00K -123.81% YoY	$23.00K -8.0% YoY	$13.00K -106.44% YoY	-$153.0K -21.13% YoY	-$63.00K -4.55% YoY	$25.00K -91.29% YoY	-$202.0K 12.22% YoY	-$194.0K -70.61% YoY
Free Cash Flow	-$45.37M 7.85% YoY	-$38.34M 179.18% YoY	-$42.36M 52.58% YoY	-$39.97M 67.7% YoY	-$42.07M 32.56% YoY	-$13.73M 5.23% YoY	-$27.76M 59.54% YoY	-$23.83M 17.46% YoY	-$31.74M 22.86% YoY	-$13.05M -40.03% YoY	-$17.40M -0.34% YoY	-$20.29M -15.94% YoY	-$25.83M 7.53% YoY	-$21.76M 9.55% YoY	-$17.46M -4.5% YoY	-$24.14M 27.84% YoY	-$24.02M -13.24% YoY	-$19.87M -5.7% YoY	-$18.28M -25.14% YoY