Urogen Pharma Ltd. (URGN)
NASDAQ · Healthcare
Urogen Pharma Ltd. 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 | -162.4M | -96.8M | -76.4M | -87.6M | -84.9M | -105.9M | -71.0M | -37.3M | -9.6M | 4.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 289,000 | 295,000 | 194,000 | 254,000 | 752,000 | 1.2M | 325,000 | 560,000 | 271,000 | 695,000 |
| Free Cash Flow | -162.7M | -97.1M | -76.6M | -87.8M | -85.6M | -107.1M | -71.3M | -37.9M | -9.8M | 3.5M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Urogen Pharma Ltd. Cash Flow — FAQ
Urogen Pharma Ltd. (URGN) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see URGN's cash flow history?
The chart and table above show Urogen Pharma Ltd.'s cash flow by year and by quarter, including the growth rate.