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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
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Amarin Corp Plc\Uk (AMRN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Amarin Corp Plc\Uk (AMRN) over the last 13 years, with Q3 2025 value amounting to -$12.7 million.

  • Amarin Corp Plc\Uk's Cash from Operations fell 43800.85% to -$12.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.9 million, marking a year-over-year decrease of 1909.56%. This contributed to the annual value of -$31.0 million for FY2024, which is 55087.21% down from last year.
  • As of Q3 2025, Amarin Corp Plc\Uk's Cash from Operations stood at -$12.7 million, which was down 43800.85% from $16.6 million recorded in Q2 2025.
  • Amarin Corp Plc\Uk's Cash from Operations' 5-year high stood at $16.6 million during Q2 2025, with a 5-year trough of -$98.8 million in Q1 2022.
  • Over the past 5 years, Amarin Corp Plc\Uk's median Cash from Operations value was -$12.5 million (recorded in 2025), while the average stood at -$14.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 196356.59% in 2024, then soared by 70407.42% in 2025.
  • Quarter analysis of 5 years shows Amarin Corp Plc\Uk's Cash from Operations stood at -$28.2 million in 2021, then surged by 105.5% to $1.6 million in 2022, then plummeted by 141.56% to -$645000.0 in 2023, then tumbled by 1963.57% to -$13.3 million in 2024, then increased by 4.61% to -$12.7 million in 2025.
  • Its Cash from Operations stands at -$12.7 million for Q3 2025, versus $16.6 million for Q2 2025 and -$12.5 million for Q1 2025.