Ultragenyx Pharmaceutical Inc. (RARE)
NASDAQ · Healthcare
Ultragenyx Pharmaceutical Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -466.0M | -414.0M | -475.0M | -380.5M | -338.7M | -132.2M | -345.4M | -290.6M | -253.8M | -161.0M |
| Depreciation & Amort. | 35.0M | 36.0M | 26.0M | 18.2M | 13.2M | 12.3M | 8.5M | 19.5M | 5.8M | 3.4M |
| Investing Activities | ||||||||||
| Capital Expenditure | 6.0M | 7.0M | 44.0M | 116.1M | 73.1M | 43.9M | 24.8M | 4.1M | 2.8M | 10.2M |
| Free Cash Flow | -472.0M | -421.0M | -519.0M | -496.6M | -411.8M | -176.1M | -370.2M | -294.6M | -256.6M | -171.2M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Ultragenyx Pharmaceutical Inc. Cash Flow — FAQ
Ultragenyx Pharmaceutical Inc. (RARE) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RARE's cash flow history?
The chart and table above show Ultragenyx Pharmaceutical Inc.'s cash flow by year and by quarter, including the growth rate.