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Aurinia Pharmaceuticals I... (AUPH)

NASDAQ: AUPH · Real-Time Price · USD

7.96

-0.18 (-2.21%)

At close: Jun 17, 2025, 3:09 PM

Aurinia Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.75M	-78.02M	-108.18M	-180.97M	-102.68M	-123.85M	-64.12M	-70.79M	-23.3M
Depreciation & Amortization	6.71M	11.65M	2.71M	2.76M	1.37M	1.55M	1.56M	1.46M	1.48M
Stock-Based Compensation	31.6M	45.31M	32.3M	31.24M	17.45M	7.41M	6.86M	4.24M	1.38M
Other Working Capital	n/a	7.47M	-371K	-4.65M	18.45M	2.13M	-6M	1.72M	1.51M
Other Non-Cash Items	n/a	-6.79M	462K	10.9M	9.48M	8.15M	118K	-1.77M	2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	41.15M	9.97M	23.99M	-1.75M
Change in Working Capital	n/a	-5.61M	-6.82M	-21.63M	4.52M	2.13M	-6M	1.7M	1.47M
Operating Cash Flow	44.39M	-33.46M	-79.53M	-157.69M	-69.86M	-63.46M	-51.61M	-41.17M	-18.71M
Capital Expenditures	-281K	-718K	-292K	-1.5M	-7.34M	-104K	-75K	-25K	-25K
Cash Acquisitions	n/a	n/a	n/a	-1.2M	1.76M	n/a	45K	n/a	10K
Purchase of Investments	-545.83M	-523.5M	-523.99M	-438.96M	-202.95M	n/a	-36.08M	-98M	-21.14M
Sales Maturities Of Investments	585.42M	529.38M	464.32M	354.43M	52.11M	7.88M	36.09M	90.02M	31.14M
Other Investing Acitivies	-43K	-11.86M	-663K	-16.63M	-1.76M	7.87M	-45K	-7.98M	9K
Investing Cash Flow	39.26M	-6.71M	-60.63M	-103.87M	-158.19M	7.78M	-66K	-8M	9.99M
Debt Repayment	-11.99M	-10.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-40.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.14M	4.89M	2.43M	24.37M	6.64M	20.74M	4.01M	12.83M	34.79M
Financial Cash Flow	-49.09M	-5.13M	2.43M	221.11M	194.38M	243.73M	4.01M	175.15M	42.62M
Net Cash Flow	34.56M	-45.3M	-137.73M	-40.45M	-33.67M	188.05M	-47.66M	125.98M	33.89M
Free Cash Flow	44.11M	-34.18M	-79.82M	-159.19M	-77.2M	-63.56M	-51.69M	-41.19M	-18.74M