Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Autolus Therapeutics (AUTL) Net Cash Flow (2017 - 2025)

Autolus Therapeutics' Net Cash Flow history spans 6 years, with the latest figure at $17.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 104.45% year-over-year to $17.4 million; the TTM value through Dec 2025 reached -$129.4 million, down 1048.72%, while the annual FY2025 figure was -$129.4 million, 1048.72% down from the prior year.
  • Net Cash Flow reached $17.4 million in Q4 2025 per AUTL's latest filing, up from -$34.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $520.4 million in Q1 2024 to a low of -$391.5 million in Q4 2024.
  • Average Net Cash Flow over 4 years is -$6.9 million, with a median of -$41.7 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 1213.57% in 2024 against a maximum downside of 1389.39% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $208.3 million in 2022, then tumbled by 112.62% to -$26.3 million in 2023, then tumbled by 1389.39% to -$391.5 million in 2024, then soared by 104.45% to $17.4 million in 2025.
  • Per Business Quant, the three most recent readings for AUTL's Net Cash Flow are $17.4 million (Q4 2025), -$34.1 million (Q3 2025), and $22.4 million (Q2 2025).