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Autolus Therapeutics (AUTL)

NASDAQ: AUTL · Real-Time Price · USD

2.00

-0.05 (-2.44%)

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

Autolus Therapeutics 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	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-220.66M	-208.38M	-148.84M	-142.1M	-142.09M	-123.85M	-31.11M	-19.73M	-12.55M
Depreciation & Amortization	7.72M	6.57M	7.42M	8.46M	5.66M	4.61M	1.1M	1.01M	478K
Stock-Based Compensation	15.47M	11.2M	12.01M	9.94M	20.11M	30.21M	5.03M	3.15M	2.26M
Other Working Capital	n/a	801K	3.95M	5.95M	-29K	-14.75M	-3.23M	-1.23M	-1.74M
Other Non-Cash Items	15.04M	45.72M	13.39M	1.77M	-1.5M	4.14M	-1.07M	5.17M	1.2M
Deferred Income Tax	-185K	-986K	-268K	-72K	-1.34M	-399K	-5.21M	n/a	n/a
Change in Working Capital	-23.66M	292K	3.97M	4.14M	1.41M	-16.2M	5.42M	-795K	-1.23M
Operating Cash Flow	-206.27M	-145.59M	-112.31M	-117.86M	-117.76M	-101.48M	-25.85M	-16.36M	-9.85M
Capital Expenditures	-34.82M	-10.99M	-10.84M	-8.86M	-14.68M	-18.67M	-8.77M	-2.88M	-1.85M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12.74M	n/a	n/a	n/a	n/a	-327K	1.13M	n/a	n/a
Investing Cash Flow	-394.55M	-10.99M	-10.84M	-8.86M	-14.68M	-18.67M	-7.65M	-2.88M	-1.85M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-3.18M	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	n/a	-883K	59.76M	38.16M	-79.75M	-115.92M	n/a	n/a	n/a
Financial Cash Flow	589.55M	-883K	223.61M	284.06M	74.42M	108.86M	117.49M	127.69M	32.22M
Net Cash Flow	-11.53M	-142.43M	72.08M	156.59M	-57.34M	-6.13M	86.98M	109.01M	17.86M
Free Cash Flow	-241.09M	-156.57M	-123.15M	-126.72M	-132.44M	-120.15M	-34.62M	-19.24M	-11.7M