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Home/URGN/Operating cash flow

UroGen Pharma Ltd. (URGN) Operating cash flow 2016–2025

UroGen Pharma Ltd. (URGN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$162.4MFY2025 · since FY2016: $4.2M → -$162.4M
16171819202122232425
Fiscal yearValueYoY
FY2025-$162.4M-67.9%
FY2024-$96.8M-26.7%
FY2023-$76.4M+12.8%
FY2022-$87.6M-3.1%
FY2021-$84.9M+19.8%
FY2020-$105.9M-49.1%
FY2019-$71.0M-90.2%
FY2018-$37.3M-290.2%
FY2017-$9.6M-328.4%
FY2016$4.2M—

Source: SEC XBRL filings · For reference only · Not investment advice

More URGN financial trends

URGN RevenueURGN Net incomeURGN Net marginURGN Gross profitURGN Gross marginURGN Operating incomeURGN Operating marginURGN Free cash flowURGN Capital expendituresURGN Return on equityURGN Stock buybacksURGN Dividends paidURGN Total assetsURGN Total liabilitiesURGN Shareholders’ equityURGN overview →