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Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Amarin Corp Plc\Uk (AMRN) Net Cash Flow (2016 - 2025)

Amarin Corp Plc\Uk (AMRN) has disclosed Net Cash Flow for 13 consecutive years, with $11.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 132.54% to $11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.5 million through Dec 2025, up 117.24% year-over-year, with the annual reading at $13.5 million for FY2025, 117.24% up from the prior year.
  • Net Cash Flow for Q4 2025 was $11.8 million at Amarin Corp Plc\Uk, up from -$25.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $104.0 million in Q1 2021, with the low at -$104.1 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$2.8 million, with a median of $838500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 8564.69% in 2023, then skyrocketed 1331.97% in 2025.
  • Over 5 years, Net Cash Flow stood at -$3.4 million in 2021, then tumbled by 666.93% to -$26.2 million in 2022, then plummeted by 172.83% to -$71.6 million in 2023, then skyrocketed by 49.51% to -$36.1 million in 2024, then skyrocketed by 132.54% to $11.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $11.8 million, -$25.1 million, and $28.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.