Balance Sheet
Cash Flow Statement
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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Net Cash Flow rose 132.54% to $11.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.5 million, a 117.24% increase, with the full-year FY2025 number at $13.5 million, up 117.24% from a year prior.
  • Net Cash Flow was $11.8 million for Q4 2025 at Amarin Corp Plc\Uk, up from -$25.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $104.0 million in Q1 2021 to a low of -$104.1 million in Q3 2021.
  • A 5-year average of -$2.8 million and a median of $838500.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 8564.69% in 2023, then soared 1331.97% in 2025.
  • Amarin Corp Plc\Uk's Net Cash Flow stood at -$3.4 million in 2021, then plummeted by 666.93% to -$26.2 million in 2022, then crashed by 172.83% to -$71.6 million in 2023, then soared by 49.51% to -$36.1 million in 2024, then soared by 132.54% to $11.8 million in 2025.
  • Per Business Quant, the three most recent readings for AMRN's Net Cash Flow are $11.8 million (Q4 2025), -$25.1 million (Q3 2025), and $28.4 million (Q2 2025).